PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$23.8M
3
+$23.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$23.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.9M

Top Sells

1
+$36.4M
2
+$28.2M
3
+$26.8M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$23.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$18.4M

Sector Composition

1 Technology 13.99%
2 Healthcare 12.18%
3 Consumer Discretionary 11.08%
4 Financials 9.1%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.08%
+7,778
227
$1.43M 0.08%
+40,357
228
$1.43M 0.08%
+22,193
229
$1.42M 0.08%
32,081
-6,310
230
$1.39M 0.08%
85,077
+53,432
231
$1.39M 0.08%
+75,900
232
$1.38M 0.08%
62,105
-18,342
233
$1.38M 0.08%
25,815
+18,346
234
$1.38M 0.08%
45,000
-217,675
235
$1.37M 0.08%
+47,518
236
$1.35M 0.08%
+100,000
237
$1.35M 0.08%
40,640
+25,977
238
$1.34M 0.08%
27,096
+16,110
239
$1.31M 0.08%
+69,653
240
$1.31M 0.08%
34,708
+14,736
241
$1.3M 0.08%
+18,621
242
$1.29M 0.07%
+12,738
243
$1.28M 0.07%
+16,914
244
$1.28M 0.07%
131,430
+112,230
245
$1.27M 0.07%
+38,443
246
$1.27M 0.07%
71,976
+39,576
247
$1.27M 0.07%
+26,920
248
$1.27M 0.07%
28,054
+23,391
249
$1.26M 0.07%
44,900
-484,213
250
$1.25M 0.07%
+22,715
8 9
10
11 12