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
826
$74K ﹤0.01%
+11,152
827
$72K ﹤0.01%
+14,700
828
$72K ﹤0.01%
+10,456
829
$70K ﹤0.01%
+1,394
830
$69K ﹤0.01%
+3,520
831
$69K ﹤0.01%
+18,495
832
$69K ﹤0.01%
16,315
-7,321
833
$69K ﹤0.01%
1,653
-2,607
834
$67K ﹤0.01%
+26,852
835
$66K ﹤0.01%
+2,486
836
$66K ﹤0.01%
+12,200
837
$66K ﹤0.01%
+35,446
838
$65K ﹤0.01%
+12,700
839
$63K ﹤0.01%
+12,500
840
$62K ﹤0.01%
+430
841
$60K ﹤0.01%
+2,840
842
$59K ﹤0.01%
+178
843
$59K ﹤0.01%
+1,390
844
$59K ﹤0.01%
+13,800
845
$59K ﹤0.01%
+21,418
846
$58K ﹤0.01%
+23,289
847
$57K ﹤0.01%
+4
848
$57K ﹤0.01%
+33,320
849
$55K ﹤0.01%
11,561
-5,155
850
$54K ﹤0.01%
1,077
-5,198
32 33
34
35 36