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
326
$834K 0.05%
+17,403
327
$832K 0.05%
+21,464
328
$811K 0.05%
20,426
-3,092
329
$810K 0.05%
10,000
+5,730
330
$810K 0.05%
+18,800
331
$804K 0.05%
+19,167
332
$799K 0.05%
22,356
-15,242
333
$793K 0.05%
+17,873
334
$785K 0.05%
+8,075
335
$776K 0.04%
9,470
-24,854
336
$770K 0.04%
7,770
-56,696
337
$769K 0.04%
13,805
+6,782
338
$766K 0.04%
13,456
-4,931
339
$760K 0.04%
+25,000
340
$750K 0.04%
13,606
-2,294
341
$749K 0.04%
+17,189
342
$747K 0.04%
24,093
+4,792
343
$747K 0.04%
+35,000
344
$744K 0.04%
18,331
-19,793
345
$743K 0.04%
+105,632
346
$740K 0.04%
+86,500
347
$736K 0.04%
+15,000
348
$733K 0.04%
+23,909
349
$731K 0.04%
6,129
-65,321
350
$729K 0.04%
+33,741
12 13
14
15 16