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
776
$140K 0.01%
+20,967
777
$140K 0.01%
+7,333
778
$139K 0.01%
17,700
+7,097
779
$139K 0.01%
+16,021
780
$136K 0.01%
+3,068
781
$136K 0.01%
+12,600
782
$136K 0.01%
+27,010
783
$130K 0.01%
37,958
+20,810
784
$129K 0.01%
+12,750
785
$126K 0.01%
1,254
-518
786
$126K 0.01%
+13,598
787
$125K 0.01%
+20,300
788
$122K 0.01%
+14,814
789
$116K 0.01%
+14,397
790
$116K 0.01%
+13,000
791
$114K 0.01%
+10,492
792
$114K 0.01%
+11,500
793
$110K 0.01%
+16,030
794
$108K 0.01%
+12,240
795
$107K 0.01%
+22,364
796
$102K 0.01%
+16,660
797
$101K 0.01%
17,058
-113,190
798
$99K 0.01%
+19,270
799
$99K 0.01%
29,068
+12,658
800
$99K 0.01%
805
-812
30 31
32
33 34