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
1101
– –
-69,681
1102
– –
-7,333
1103
– –
-47,873
1104
– –
-18,273
1105
– –
-27,538
1106
– –
-7,400
1107
– –
-22,906
1108
– –
-8,433
1109
– –
-11,386
1110
– –
-163,717
1111
– –
-2,869
1112
– –
-20,523
1113
– –
-45,217
1114
– –
-10,000
1115
– –
-23,926
1116
– –
-345
1117
– –
0
1118
– –
-20,412
1119
– –
-55,591
1120
– –
-18,400
1121
– –
-4,721
1122
– –
-88,105
1123
– –
-10,455
1124
– –
-13,900
1125
– –
-5,777
43 44
45
46 47