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
251
$1.25M 0.07%
+23,950
252
$1.24M 0.07%
35,000
-493,628
253
$1.23M 0.07%
+53,853
254
$1.22M 0.07%
31,000
-27,968
255
$1.19M 0.07%
20,655
+6,225
256
$1.19M 0.07%
+40,000
257
$1.19M 0.07%
19,778
-32,592
258
$1.18M 0.07%
+40,000
259
$1.18M 0.07%
+28,128
260
$1.18M 0.07%
+18,865
261
$1.18M 0.07%
68,940
+47,568
262
$1.17M 0.07%
+19,271
263
$1.17M 0.07%
22,600
-16,507
264
$1.17M 0.07%
34,994
+28,698
265
$1.16M 0.07%
+12,725
266
$1.16M 0.07%
27,365
+21,208
267
$1.15M 0.07%
+34,321
268
$1.15M 0.07%
+37,910
269
$1.15M 0.07%
+9,455
270
$1.14M 0.07%
23,100
+8,100
271
$1.14M 0.07%
15,714
+12,978
272
$1.13M 0.06%
22,500
+9,196
273
$1.11M 0.06%
+26,482
274
$1.1M 0.06%
+15,000
275
$1.09M 0.06%
+21,399
9 10
11
12 13