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
1026
– –
-15,593
1027
– –
-22,220
1028
– –
-80,416
1029
– –
-49,588
1030
– –
-67,698
1031
– –
-75,235
1032
– –
-10,468
1033
– –
-11,116
1034
– –
-8,809
1035
– –
-7,503
1036
– –
-8,324
1037
– –
-10,272
1038
– –
-12,031
1039
– –
-14,289
1040
– –
-17,065
1041
– –
-24,359
1042
– –
-131,995
1043
– –
-2,900
1044
– –
-97,401
1045
– –
-994
1046
– –
-9,693
1047
– –
-25,864
1048
– –
-6,722
1049
– –
-35,079
1050
– –
-1,032,744
40 41
42
43 44