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
626
$301K 0.02%
+4,530
627
$301K 0.02%
7,500
-1,899
628
$300K 0.02%
12,400
-1,900
629
$297K 0.02%
2,420
-115,255
630
$297K 0.02%
+3,900
631
$296K 0.02%
6,376
-8,971
632
$295K 0.02%
4,420
-2,140
633
$294K 0.02%
+12,900
634
$293K 0.02%
6,844
-3,220
635
$293K 0.02%
+5,618
636
$293K 0.02%
+18,690
637
$291K 0.02%
+361
638
$291K 0.02%
+42,094
639
$290K 0.02%
+5,300
640
$289K 0.02%
+60,311
641
$289K 0.02%
+4,210
642
$288K 0.02%
11,650
-12,679
643
$287K 0.02%
3,398
-22,135
644
$286K 0.02%
+11,829
645
$285K 0.02%
+3,186
646
$284K 0.02%
+9,187
647
$283K 0.02%
+2,000
648
$283K 0.02%
+8,448
649
$282K 0.02%
+11,995
650
$281K 0.02%
+3,480
24 25
26
27 28