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
1051
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-138,592
1052
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-81,961
1053
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-3,848
1054
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-51,646
1055
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-354,370
1056
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-15,700
1057
– –
-10,000
1058
– –
-56,321
1059
– –
-36,169
1060
– –
-4,728
1061
– –
-14,905
1062
– –
-35,142
1063
– –
-152,305
1064
– –
-11,709
1065
– –
-111,362
1066
– –
-2,482
1067
– –
-33,838
1068
– –
-428
1069
– –
-9,691
1070
– –
-39,857
1071
– –
-7,964
1072
– –
-398,957
1073
– –
-15,928
1074
– –
-74,298
1075
– –
-11,245
41 42
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