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
476
$485K 0.03%
+11,375
477
$484K 0.03%
+16,263
478
$484K 0.03%
12,874
-50,410
479
$483K 0.03%
+16,665
480
$483K 0.03%
+10,391
481
$482K 0.03%
+21,973
482
$482K 0.03%
+9,500
483
$482K 0.03%
+6,100
484
$481K 0.03%
+57,179
485
$480K 0.03%
+20,426
486
$479K 0.03%
5,465
-19,976
487
$477K 0.03%
+6,939
488
$475K 0.03%
100,000
-621,803
489
$475K 0.03%
9,098
+1,287
490
$474K 0.03%
+5,500
491
$473K 0.03%
13,603
-85,197
492
$470K 0.03%
+9,195
493
$470K 0.03%
20,476
+11,985
494
$469K 0.03%
+22,079
495
$469K 0.03%
7,386
-891
496
$468K 0.03%
7,480
-23,286
497
$466K 0.03%
+12,836
498
$465K 0.03%
+6,987
499
$464K 0.03%
+10,828
500
$464K 0.03%
400
-1,211
18 19
20
21 22