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
501
$464K 0.03%
14,896
-1,904
502
$463K 0.03%
22,600
-19,191
503
$460K 0.03%
12,200
+3,600
504
$454K 0.03%
6,631
-2,624
505
$454K 0.03%
+11,046
506
$454K 0.03%
26,731
-36,393
507
$452K 0.03%
+9,048
508
$449K 0.03%
+32,130
509
$444K 0.03%
7,882
-3,922
510
$441K 0.03%
11,676
+5,676
511
$441K 0.03%
+4,823
512
$433K 0.02%
+5,800
513
$431K 0.02%
5,876
-81
514
$431K 0.02%
+5,700
515
$430K 0.02%
+11,340
516
$430K 0.02%
15,715
-2,437
517
$429K 0.02%
+14,839
518
$428K 0.02%
+6,000
519
$427K 0.02%
+8,484
520
$426K 0.02%
+18,445
521
$424K 0.02%
4,516
-37,556
522
$424K 0.02%
+4,400
523
$419K 0.02%
+9,236
524
$418K 0.02%
16,210
-40,331
525
$413K 0.02%
5,400
-3,300
19 20
21
22 23