We are live on ! Find out more
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
1051
– –
-12,441
1052
– –
-12,835
1053
– –
-14,082
1054
– –
-19,503
1055
– –
-94,795
1056
– –
-33,104
1057
– –
-153,383
1058
– –
-11,663
1059
– –
-28,121
1060
– –
-1,677
1061
– –
-75,000
1062
– –
-341,331
1063
– –
-76,863
1064
– –
-429,275
1065
– –
-361,291
1066
– –
-51,115
1067
– –
-27,660
1068
– –
-37,147
1069
– –
-14,714
1070
– –
-421,704
1071
– –
-217,471
1072
– –
-4,569
1073
– –
-90,320
1074
– –
-62,521
1075
– –
-50,000
41 42
43
44 45