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
726
$220K 0.01%
+4,600
727
$220K 0.01%
+2,900
728
$219K 0.01%
3,061
-120
729
$218K 0.01%
8,620
-22,861
730
$217K 0.01%
+1,760
731
$217K 0.01%
+3,471
732
$217K 0.01%
+4,825
733
$217K 0.01%
+3,488
734
$215K 0.01%
+2,300
735
$213K 0.01%
+14,474
736
$213K 0.01%
+29,900
737
$212K 0.01%
3,233
+779
738
$212K 0.01%
3,786
-102
739
$211K 0.01%
+1,900
740
$208K 0.01%
+74,803
741
$208K 0.01%
+3,682
742
$208K 0.01%
8,835
-46,488
743
$207K 0.01%
10,085
-8,497
744
$207K 0.01%
7,433
-9,835
745
$206K 0.01%
+3,142
746
$205K 0.01%
58,032
+29,006
747
$205K 0.01%
+8,736
748
$200K 0.01%
+128,042
749
$198K 0.01%
+6,270
750
$195K 0.01%
+2,634
28 29
30
31 32