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
601
$321K 0.02%
26,200
+10,758
602
$319K 0.02%
+18,644
603
$319K 0.02%
+86,015
604
$317K 0.02%
+4,300
605
$317K 0.02%
+9,079
606
$315K 0.02%
+2,900
607
$315K 0.02%
8,178
+2,669
608
$314K 0.02%
+3,512
609
$311K 0.02%
+30,685
610
$311K 0.02%
+26,691
611
$310K 0.02%
+5,145
612
$310K 0.02%
+21,213
613
$309K 0.02%
+3,618
614
$307K 0.02%
+5,317
615
$306K 0.02%
+15,800
616
$306K 0.02%
3,260
-3,840
617
$306K 0.02%
+47,530
618
$305K 0.02%
+4,400
619
$304K 0.02%
+5,829
620
$304K 0.02%
7,100
+1,764
621
$304K 0.02%
+9,149
622
$303K 0.02%
+7,600
623
$303K 0.02%
+9,895
624
$303K 0.02%
+11,790
625
$302K 0.02%
+9,884
23 24
25
26 27