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
26
$12.1M 0.7%
171,064
+167,164
27
$11.6M 0.67%
198,527
+164,489
28
$11.5M 0.66%
200,010
+185,307
29
$11.4M 0.66%
201,520
+9,846
30
$11.3M 0.65%
123,485
-23,639
31
$11.3M 0.65%
440,193
32
$11M 0.63%
+211,170
33
$10.8M 0.62%
201,940
+51,456
34
$10.7M 0.62%
66,435
+61,135
35
$10.6M 0.61%
415,680
+367,194
36
$10.3M 0.59%
304,536
+282,009
37
$10.2M 0.59%
+135,255
38
$10.1M 0.58%
146,339
+71,339
39
$9.55M 0.55%
53,600
+34,333
40
$9.38M 0.54%
125,557
+108,550
41
$9.27M 0.53%
120,000
+116,395
42
$9.13M 0.53%
108,177
+78,944
43
$8.51M 0.49%
115,131
-97,642
44
$8.35M 0.48%
+130,692
45
$8.17M 0.47%
64,305
+62,134
46
$7.77M 0.45%
128,955
+105,555
47
$7.75M 0.45%
226,090
+80,213
48
$7.72M 0.44%
101,000
+95,300
49
$7.55M 0.43%
+47,373
50
$7.38M 0.42%
275,750
+200,385
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