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
701
$242K 0.01%
+7,991
702
$242K 0.01%
+1,580
703
$240K 0.01%
+7,602
704
$240K 0.01%
7,040
-760
705
$239K 0.01%
+6,400
706
$239K 0.01%
+71,994
707
$238K 0.01%
+3,209
708
$238K 0.01%
+13,964
709
$238K 0.01%
89,484
+74,858
710
$237K 0.01%
4,506
+860
711
$237K 0.01%
+5,200
712
$236K 0.01%
10,097
-9,121
713
$235K 0.01%
+19
714
$233K 0.01%
+5,261
715
$231K 0.01%
+14,500
716
$230K 0.01%
+5,497
717
$230K 0.01%
+2,500
718
$230K 0.01%
3,319
-6,882
719
$230K 0.01%
+5,000
720
$227K 0.01%
+7,260
721
$227K 0.01%
+2,975
722
$227K 0.01%
3,730
-1,955
723
$225K 0.01%
4,400
-14,468
724
$224K 0.01%
14,500
+3,092
725
$221K 0.01%
3,826
-1,238
27 28
29
30 31