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
551
$385K 0.02%
+35,000
552
$381K 0.02%
10,697
+1,292
553
$381K 0.02%
20,000
-30,000
554
$379K 0.02%
+23,581
555
$379K 0.02%
7,041
-3,779
556
$378K 0.02%
+991
557
$378K 0.02%
+26,416
558
$377K 0.02%
+10,800
559
$376K 0.02%
5,806
-1,694
560
$376K 0.02%
23,200
+6,183
561
$376K 0.02%
+19,430
562
$375K 0.02%
+25,300
563
$375K 0.02%
+50,000
564
$373K 0.02%
12,608
-63,664
565
$372K 0.02%
7,500
-3,883
566
$367K 0.02%
+10,100
567
$366K 0.02%
6,626
+870
568
$366K 0.02%
2,000
-3,595
569
$365K 0.02%
+10,245
570
$362K 0.02%
+2,000
571
$362K 0.02%
79
-426
572
$362K 0.02%
+12,201
573
$362K 0.02%
+5,011
574
$361K 0.02%
+878
575
$359K 0.02%
+5,000
21 22
23
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