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
301
$955K 0.06%
5,896
+2,203
302
$949K 0.05%
59,171
-3,197
303
$949K 0.05%
+15,619
304
$948K 0.05%
+9,900
305
$943K 0.05%
8,404
+6,904
306
$942K 0.05%
44,099
-7,269
307
$921K 0.05%
+31,116
308
$895K 0.05%
+21,600
309
$894K 0.05%
+85,280
310
$888K 0.05%
19,318
-696
311
$887K 0.05%
22,755
+16,735
312
$882K 0.05%
6,970
-4,230
313
$881K 0.05%
+104,848
314
$876K 0.05%
+16,347
315
$869K 0.05%
+22,836
316
$866K 0.05%
+39,084
317
$862K 0.05%
5,891
+2,591
318
$858K 0.05%
36,255
+24,743
319
$854K 0.05%
+17,440
320
$853K 0.05%
+20,000
321
$849K 0.05%
+13,400
322
$847K 0.05%
+20,145
323
$845K 0.05%
+21,600
324
$835K 0.05%
+18,700
325
$835K 0.05%
+14,345
11 12
13
14 15