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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
901
– –
-10,196
902
– –
-2,834
903
– –
-3,848
904
– –
-943
905
– –
-28,759
906
– –
-7,085
907
– –
-71,176
908
– –
-12,691
909
– –
-3,105
910
– –
-2,663
911
– –
-4,384
912
– –
-157,845
913
– –
-106,800
914
– –
-5,785
915
– –
-38,060
916
– –
-9,008
917
– –
-2,243
918
– –
-5,584
919
– –
-3,412
920
– –
-46,720
921
– –
-8,883
922
– –
-51,786
923
– –
-4,339
924
– –
-23,827
925
– –
-4,400
35 36
37
38 39