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
– –
-10,503
1102
– –
-51,115
1103
– –
-27,660
1104
– –
-37,147
1105
– –
-14,714
1106
– –
-421,704
1107
– –
-217,471
1108
– –
-4,569
1109
– –
-90,320
1110
– –
-37,400
1111
– –
-9,200
1112
– –
-12,146
1113
– –
-12,763
1114
– –
-25,047
1115
– –
-50,015
1116
– –
-396
1117
– –
-79
1118
– –
-5,682
1119
– –
-21,894
1120
– –
-20,832
1121
– –
-73,627
1122
– –
-156,918
1123
– –
-193,512
1124
– –
-4,300
1125
– –
-11,413
43 44
45
46 47