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
376
$669K 0.04%
14,403
-7,250
377
$669K 0.04%
+9,545
378
$666K 0.04%
19,375
-6,393
379
$661K 0.04%
+6,501
380
$660K 0.04%
21,646
+4,297
381
$657K 0.04%
+16,500
382
$654K 0.04%
16,666
-34,534
383
$653K 0.04%
+11,887
384
$650K 0.04%
+24,173
385
$649K 0.04%
12,680
-2,603
386
$644K 0.04%
+19,908
387
$642K 0.04%
12,719
-36,751
388
$640K 0.04%
+16,300
389
$633K 0.04%
24,300
+9,800
390
$631K 0.04%
+43,946
391
$630K 0.04%
3,238
+560
392
$629K 0.04%
+79,926
393
$625K 0.04%
+58,000
394
$624K 0.04%
+159,440
395
$623K 0.04%
+16,801
396
$622K 0.04%
+13,220
397
$618K 0.04%
+12,903
398
$618K 0.04%
+8,297
399
$614K 0.04%
+39,500
400
$609K 0.04%
+25,383
14 15
16
17 18