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
801
$99K 0.01%
+6,471
802
$97K 0.01%
+1,165
803
$96K 0.01%
15,049
-1,334
804
$96K 0.01%
+18,900
805
$96K 0.01%
+23,200
806
$95K 0.01%
+11,730
807
$93K 0.01%
+12,900
808
$93K 0.01%
+24,444
809
$93K 0.01%
+156
810
$91K 0.01%
5,423
+1,317
811
$90K 0.01%
18,300
+3,546
812
$88K 0.01%
+4,548
813
$86K 0.01%
+26,095
814
$85K ﹤0.01%
24,970
+14,848
815
$84K ﹤0.01%
+798
816
$84K ﹤0.01%
+4,936
817
$83K ﹤0.01%
+57,800
818
$83K ﹤0.01%
594
+12
819
$82K ﹤0.01%
+14,940
820
$81K ﹤0.01%
+1,492
821
$79K ﹤0.01%
49,425
-40,815
822
$79K ﹤0.01%
+2,580
823
$78K ﹤0.01%
18,171
-113,728
824
$78K ﹤0.01%
+37,730
825
$77K ﹤0.01%
+27,900
31 32
33
34 35