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
751
$194K 0.01%
+13,806
752
$193K 0.01%
+211
753
$191K 0.01%
14,600
+1,190
754
$190K 0.01%
14,100
-24,176
755
$187K 0.01%
19,189
+6,061
756
$186K 0.01%
14,766
+2,589
757
$186K 0.01%
+10,463
758
$186K 0.01%
+17,200
759
$183K 0.01%
+14,790
760
$179K 0.01%
+11,135
761
$177K 0.01%
+49,800
762
$176K 0.01%
+21,203
763
$175K 0.01%
+16,713
764
$175K 0.01%
+10,626
765
$174K 0.01%
+14,639
766
$169K 0.01%
+17,057
767
$169K 0.01%
+47,641
768
$166K 0.01%
+14,011
769
$166K 0.01%
+2,392
770
$164K 0.01%
23,763
+11,296
771
$161K 0.01%
+23,700
772
$158K 0.01%
+11,075
773
$155K 0.01%
+22,096
774
$149K 0.01%
+1,625
775
$145K 0.01%
+1,042
29 30
31
32 33