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
926
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-5,868
927
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928
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-17,527
929
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-49,044
930
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931
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-897
932
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-18,372
933
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-15,946
934
– –
-9,801
935
– –
-501,139
936
– –
-6,378
937
– –
-7,100
938
– –
-12,207
939
– –
-13,200
940
– –
-740,780
941
– –
0
942
– –
-10,229
943
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-38,170
944
– –
-286,016
945
– –
-16,360
946
– –
-107,419
947
– –
-8,085
948
– –
-118,696
949
– –
-943
950
– –
-10,017
36 37
38
39 40