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
876
$21K ﹤0.01%
+10
877
$21K ﹤0.01%
15
+3
878
$20K ﹤0.01%
+1
879
– –
-62,521
880
– –
-50,000
881
– –
-188,014
882
– –
-10,000
883
– –
-74,200
884
– –
-16,705
885
– –
-383,549
886
– –
-304,554
887
– –
-138,411
888
– –
-1,032,744
889
– –
-23,620
890
– –
-224,348
891
– –
-26,893
892
– –
-24,165
893
– –
-28,637
894
– –
-22,344
895
– –
-16,216
896
– –
-253,496
897
– –
-15,300
898
– –
-6,396
899
– –
-13,721
900
– –
-78,056
34 35
36
37 38