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
526
$413K 0.02%
+5,000
527
$413K 0.02%
50,000
+5,300
528
$412K 0.02%
+2,220
529
$410K 0.02%
+6,983
530
$409K 0.02%
+16,050
531
$408K 0.02%
+10,334
532
$407K 0.02%
+7,900
533
$406K 0.02%
+13,408
534
$401K 0.02%
7,491
-130,176
535
$400K 0.02%
+6,400
536
$400K 0.02%
12,000
+4,637
537
$400K 0.02%
+7,935
538
$395K 0.02%
10,968
+4,257
539
$395K 0.02%
+10,571
540
$393K 0.02%
+8,000
541
$391K 0.02%
9,400
-89,369
542
$391K 0.02%
10,542
+342
543
$391K 0.02%
+16,820
544
$390K 0.02%
+8,500
545
$390K 0.02%
+18,754
546
$389K 0.02%
7,200
+1,925
547
$388K 0.02%
3,480
-1,620
548
$388K 0.02%
+20,000
549
$387K 0.02%
+3,000
550
$386K 0.02%
+6,427
20 21
22
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