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
976
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-7,867
977
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978
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-5,785
979
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-79,616
980
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-89,889
981
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-24,359
982
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-131,995
983
– –
-2,900
984
– –
-97,401
985
– –
-994
986
– –
-9,693
987
– –
-25,864
988
– –
-6,722
989
– –
-35,079
990
– –
-16,874
991
– –
-9,592
992
– –
-247,310
993
– –
-49,610
994
– –
-103,175
995
– –
-2,917
996
– –
-7,425
997
– –
-6,187
998
– –
-2,816
999
– –
-17,704
1000
– –
-12,323
38 39
40
41 42