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
351
$729K 0.04%
20,183
-130,655
352
$726K 0.04%
+50,000
353
$723K 0.04%
+9,225
354
$719K 0.04%
+22,236
355
$718K 0.04%
19,304
+13,504
356
$715K 0.04%
+36,595
357
$711K 0.04%
+8,163
358
$703K 0.04%
5,520
-41,888
359
$703K 0.04%
+70,615
360
$702K 0.04%
+13,994
361
$702K 0.04%
+7,909
362
$699K 0.04%
+12,400
363
$698K 0.04%
19,300
-16,153
364
$696K 0.04%
+39,204
365
$696K 0.04%
+7,913
366
$694K 0.04%
+30,000
367
$693K 0.04%
+35,036
368
$692K 0.04%
10,965
+5,375
369
$691K 0.04%
+30,550
370
$684K 0.04%
+18,997
371
$677K 0.04%
+18,431
372
$675K 0.04%
20,700
+9,949
373
$674K 0.04%
+50,000
374
$673K 0.04%
6,834
-5,690
375
$669K 0.04%
5,100
-804
13 14
15
16 17