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
651
$281K 0.02%
+5,900
652
$280K 0.02%
1,183
-13,021
653
$279K 0.02%
5,860
-7,389
654
$275K 0.02%
+11,600
655
$275K 0.02%
880
-14,120
656
$274K 0.02%
+8,775
657
$274K 0.02%
+7,991
658
$274K 0.02%
+31,536
659
$272K 0.02%
12,018
+5,072
660
$272K 0.02%
+3,377
661
$271K 0.02%
+7,123
662
$271K 0.02%
+11,598
663
$270K 0.02%
3,983
-1,468
664
$270K 0.02%
+14,125
665
$270K 0.02%
100,000
666
$270K 0.02%
12,071
+3
667
$270K 0.02%
+7,500
668
$266K 0.02%
+14,991
669
$266K 0.02%
+5,191
670
$264K 0.02%
+12,433
671
$262K 0.02%
3,952
-5,948
672
$262K 0.02%
+6,401
673
$262K 0.02%
+11,600
674
$261K 0.02%
+4,078
675
$261K 0.02%
+19,058
25 26
27
28 29