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
1076
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-33,977
1077
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-30,414
1078
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-3,700
1079
– –
-66,865
1080
– –
-11,995
1081
– –
-32,181
1082
– –
-7,309
1083
– –
-7,098
1084
– –
-11,741
1085
– –
-54,000
1086
– –
-11,625
1087
– –
-15,545
1088
– –
-32,953
1089
– –
-6,039
1090
– –
-181,506
1091
– –
-16,719
1092
– –
-27,454
1093
– –
-26,550
1094
– –
-29,524
1095
– –
-43,302
1096
– –
-34,390
1097
– –
-11,003
1098
– –
-21,072
1099
– –
-85,410
1100
– –
-322,923
42 43
44
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