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
426
$563K 0.03%
+11,200
427
$558K 0.03%
+5,300
428
$557K 0.03%
+15,698
429
$556K 0.03%
11,243
-2,311
430
$554K 0.03%
+486
431
$553K 0.03%
+52,645
432
$553K 0.03%
37,654
-10,749
433
$550K 0.03%
40,000
+20,085
434
$548K 0.03%
29,900
+16,294
435
$546K 0.03%
+9,791
436
$545K 0.03%
+44,886
437
$543K 0.03%
+19,791
438
$543K 0.03%
+13,440
439
$540K 0.03%
+17,450
440
$538K 0.03%
2,101
-951
441
$538K 0.03%
+8,891
442
$537K 0.03%
+96,510
443
$535K 0.03%
+7,335
444
$530K 0.03%
+11,700
445
$529K 0.03%
+8,603
446
$529K 0.03%
21,027
+8,317
447
$528K 0.03%
13,650
+8,282
448
$527K 0.03%
+18,500
449
$526K 0.03%
+19,300
450
$525K 0.03%
11,100
+440
16 17
18
19 20