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
– –
-46,977
1077
– –
-70,680
1078
– –
-75,000
1079
– –
-106,500
1080
– –
-220,000
1081
– –
-48,254
1082
– –
-306,664
1083
– –
-12,441
1084
– –
-19,503
1085
– –
-94,795
1086
– –
-33,104
1087
– –
-480,525
1088
– –
-49,299
1089
– –
-10,000
1090
– –
-39,729
1091
– –
-26,375
1092
– –
-41,350
1093
– –
-153,383
1094
– –
-11,663
1095
– –
-28,121
1096
– –
-1,677
1097
– –
-75,000
1098
– –
-341,331
1099
– –
-76,863
1100
– –
-429,275
42 43
44
45 46