We are live on ! Find out more
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
1176
– –
-129
1177
– –
-85,903
1178
– –
-15,593
1179
– –
-22,220
1180
– –
-80,416
1181
– –
-49,588
1182
– –
-67,698
1183
– –
-75,235
1184
– –
-10,468
1185
– –
-10,272
1186
– –
-12,031
1187
– –
-14,289
1188
– –
-17,065
1189
– –
-24,359
1190
– –
-131,995
1191
– –
-2,900
1192
– –
-97,401
1193
– –
-994
1194
– –
-9,693
1195
– –
-25,864
1196
– –
-6,722
1197
– –
-35,079
1198
– –
-16,874
1199
– –
-9,592
1200
– –
-247,310
46 47
48
49 50