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
576
$359K 0.02%
+18,190
577
$358K 0.02%
+11,800
578
$358K 0.02%
+30,006
579
$354K 0.02%
+12,033
580
$351K 0.02%
+20,000
581
$349K 0.02%
+15,316
582
$348K 0.02%
4,504
-1,758
583
$348K 0.02%
14,554
+620
584
$348K 0.02%
6,646
-4,503
585
$348K 0.02%
+1,060
586
$347K 0.02%
8,500
+878
587
$345K 0.02%
+20,787
588
$345K 0.02%
+869
589
$343K 0.02%
5,883
+2,075
590
$343K 0.02%
+6,814
591
$342K 0.02%
3,900
-3,305
592
$341K 0.02%
11,552
-38,362
593
$337K 0.02%
+7,678
594
$335K 0.02%
+19,805
595
$332K 0.02%
+8,841
596
$331K 0.02%
+26,400
597
$329K 0.02%
996
+196
598
$327K 0.02%
+13,125
599
$325K 0.02%
35,310
+5,310
600
$323K 0.02%
+12,350
22 23
24
25 26