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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
951
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-80
952
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-103
953
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-79,280
954
– –
-21,591
955
– –
-11,116
956
– –
-8,809
957
– –
-7,503
958
– –
-8,324
959
– –
-10,969
960
– –
-14,740
961
– –
-33,977
962
– –
-30,414
963
– –
-3,700
964
– –
-66,865
965
– –
-11,995
966
– –
-11,963
967
– –
-8,611
968
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-39,330
969
– –
-23,259
970
– –
-19,322
971
– –
-12,806
972
– –
-12,138
973
– –
-480,525
974
– –
-49,299
975
– –
-10,000
37 38
39
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