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
401
$607K 0.04%
+4,700
402
$604K 0.03%
5,095
-23,273
403
$602K 0.03%
+7,400
404
$602K 0.03%
6,120
-21,319
405
$601K 0.03%
15,000
+7,851
406
$600K 0.03%
15,496
-27,657
407
$600K 0.03%
+4,936
408
$598K 0.03%
+7,380
409
$595K 0.03%
6,811
+4,483
410
$594K 0.03%
11,330
+7,550
411
$591K 0.03%
+504
412
$590K 0.03%
+27,900
413
$590K 0.03%
+5,951
414
$590K 0.03%
+15,022
415
$578K 0.03%
+109,018
416
$577K 0.03%
+50,000
417
$575K 0.03%
43,082
+28,644
418
$574K 0.03%
18,000
-2,800
419
$573K 0.03%
5,843
-71,012
420
$571K 0.03%
+20,612
421
$570K 0.03%
13,980
-40,272
422
$568K 0.03%
+140
423
$566K 0.03%
+8,700
424
$565K 0.03%
12,257
-28,160
425
$565K 0.03%
16,430
-3,972
15 16
17
18 19