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
51
$7.29M 0.42%
750,000
+688,500
52
$7.29M 0.42%
43,954
+10,851
53
$7.09M 0.41%
+145,000
54
$6.92M 0.4%
+550,000
55
$6.44M 0.37%
+103,984
56
$6.42M 0.37%
83,407
+53,015
57
$6.34M 0.37%
326,873
+300,561
58
$6.22M 0.36%
71,088
+9,625
59
$6.2M 0.36%
57,201
+13,005
60
$6.19M 0.36%
238,110
+228,412
61
$6.16M 0.35%
500,000
-25,824
62
$6.13M 0.35%
+414,350
63
$6.03M 0.35%
+117,450
64
$6.03M 0.35%
+103,484
65
$5.69M 0.33%
175,102
+13,402
66
$5.68M 0.33%
105,164
+40,853
67
$5.59M 0.32%
163,207
+116,779
68
$5.39M 0.31%
353,022
+294,822
69
$5.27M 0.3%
+118,735
70
$5.14M 0.3%
232,154
+177,103
71
$4.89M 0.28%
142,468
-18,475
72
$4.88M 0.28%
66,409
+62,297
73
$4.82M 0.28%
367,400
74
$4.76M 0.27%
+58,304
75
$4.73M 0.27%
59,406
-40,279
1 2
3
4 5