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
951
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-18,980
952
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953
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954
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-13,067
955
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-406,435
956
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-9,448
957
– –
-4,031
958
– –
-19,827
959
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-154,355
960
– –
-11,534
961
– –
-28,759
962
– –
-7,085
963
– –
-12,835
964
– –
-14,082
965
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-361,291
966
– –
-71,176
967
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-12,691
968
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-367,844
969
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-3,105
970
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-2,663
971
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-4,384
972
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-157,845
973
– –
-106,800
974
– –
-13,698
975
– –
-2,612
37 38
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