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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
876
$21K ﹤0.01%
+10
877
$21K ﹤0.01%
15
+3
878
$20K ﹤0.01%
+1
879
– –
-740,780
880
– –
0
881
– –
-10,229
882
– –
-38,170
883
– –
-286,016
884
– –
-16,360
885
– –
-107,419
886
– –
-8,085
887
– –
-3,473
888
– –
-19,215
889
– –
-4,700
890
– –
-8,143
891
– –
-4,306
892
– –
-74,898
893
– –
-3,360
894
– –
-48,934
895
– –
-420,120
896
– –
-31,755
897
– –
-62,580
898
– –
-102,900
899
– –
-5,487
900
– –
-5,272
34 35
36
37 38