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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1126
– –
-3,094
1127
– –
-13,173
1128
– –
-29,731
1129
– –
-68,824
1130
– –
-16,698
1131
– –
-23,238
1132
– –
-14,807
1133
– –
-120,000
1134
– –
-496,500
1135
– –
-300,000
1136
– –
0
1137
– –
-11,824
1138
– –
-125,778
1139
– –
0
1140
– –
0
1141
– –
-15,168
1142
– –
-17,908
1143
– –
-63,196
1144
– –
-12,488
1145
– –
-2,542
1146
– –
-138,167
1147
– –
-14,363
1148
– –
-5,351
1149
– –
-162,809
1150
– –
-51
44 45
46
47 48