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
76
$4.73M 0.27%
+200,000
77
$4.7M 0.27%
+137,925
78
$4.67M 0.27%
+558,258
79
$4.62M 0.27%
49,606
-871
80
$4.51M 0.26%
80,830
+29,595
81
$4.46M 0.26%
51,686
-18,128
82
$4.42M 0.25%
67,704
+52,204
83
$4.39M 0.25%
+9,512,120
84
$4.31M 0.25%
32,701
+13,226
85
$4.28M 0.25%
+91,627
86
$4.25M 0.24%
33,025
+29,257
87
$4.24M 0.24%
416,400
+400,548
88
$4.22M 0.24%
44,880
+29,716
89
$4.1M 0.24%
+123,024
90
$4.04M 0.23%
96,663
-119,421
91
$4M 0.23%
206,649
+187,583
92
$3.99M 0.23%
83,655
+37,037
93
$3.95M 0.23%
55,010
+10,000
94
$3.9M 0.22%
10,818
+5,701
95
$3.73M 0.21%
31,725
+6,431
96
$3.71M 0.21%
24,801
+22,708
97
$3.68M 0.21%
+63,074
98
$3.59M 0.21%
219,700
+19,700
99
$3.56M 0.21%
43,832
-2,326
100
$3.51M 0.2%
150,100
-6,357
2 3
4
5 6