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
851
$54K ﹤0.01%
+22,952
852
$54K ﹤0.01%
+21,953
853
$48K ﹤0.01%
+3,220
854
$48K ﹤0.01%
+16,100
855
$47K ﹤0.01%
+2,640
856
$47K ﹤0.01%
1,395
-581
857
$47K ﹤0.01%
12,911
-87,661
858
$47K ﹤0.01%
100,000
859
$46K ﹤0.01%
+11,300
860
$43K ﹤0.01%
+11,560
861
$43K ﹤0.01%
+2,922
862
$40K ﹤0.01%
+20,100
863
$39K ﹤0.01%
+2,270
864
$37K ﹤0.01%
1,792
-20,410
865
$37K ﹤0.01%
1,582
-307
866
$34K ﹤0.01%
+17,467
867
$34K ﹤0.01%
1
-11
868
$34K ﹤0.01%
1,000,000
869
$32K ﹤0.01%
+17,837
870
$29K ﹤0.01%
+3,632
871
– –
0
872
$25K ﹤0.01%
+19,300
873
$25K ﹤0.01%
+38,400
874
$24K ﹤0.01%
+1,405
875
$21K ﹤0.01%
1,500
-1,327
33 34
35
36 37