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
451
$521K 0.03%
+6,255
452
$517K 0.03%
+12,200
453
$515K 0.03%
+11,787
454
$515K 0.03%
+20,000
455
$514K 0.03%
11,180
-33,220
456
$514K 0.03%
+4,380
457
$512K 0.03%
5,557
-2,656
458
$506K 0.03%
+47,700
459
$501K 0.03%
35,334
-8,766
460
$501K 0.03%
+16,441
461
$501K 0.03%
+16,000
462
$498K 0.03%
+20,000
463
$498K 0.03%
49,600
-153,968
464
$495K 0.03%
+14,723
465
$495K 0.03%
+8,400
466
$494K 0.03%
28,330
+3,228
467
$494K 0.03%
8,223
+1,536
468
$494K 0.03%
10,000
-40,276
469
$493K 0.03%
+15,000
470
$492K 0.03%
3,728
-9,456
471
$492K 0.03%
+20,108
472
$491K 0.03%
+22,000
473
$490K 0.03%
+50,502
474
$490K 0.03%
+4,200
475
$489K 0.03%
+9,131
17 18
19
20 21