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
276
$1.09M 0.06%
+16,390
277
$1.08M 0.06%
15,869
+10,239
278
$1.07M 0.06%
30,000
-70,000
279
$1.07M 0.06%
+18,631
280
$1.07M 0.06%
+45,645
281
$1.06M 0.06%
27,224
+4,468
282
$1.05M 0.06%
+15,683
283
$1.05M 0.06%
+11,985
284
$1.04M 0.06%
11,756
-126,915
285
$1.03M 0.06%
+19,325
286
$1.02M 0.06%
96,498
+35,706
287
$1M 0.06%
+40,130
288
$1M 0.06%
37,759
-410,800
289
$1M 0.06%
21,600
-16,200
290
$994K 0.06%
+70,000
291
$989K 0.06%
+26,425
292
$988K 0.06%
31,319
+14,897
293
$987K 0.06%
+7,578
294
$985K 0.06%
+12,312
295
$978K 0.06%
+21,610
296
$977K 0.06%
30,000
-170,948
297
$971K 0.06%
+50,414
298
$970K 0.06%
9,803
+3,068
299
$969K 0.06%
+15,000
300
$967K 0.06%
+28,240
10 11
12
13 14