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
101
$3.51M 0.2%
+81,661
102
$3.5M 0.2%
147,093
+23,115
103
$3.46M 0.2%
330,000
+230,000
104
$3.46M 0.2%
28,895
+21,196
105
$3.45M 0.2%
35,818
+11,818
106
$3.42M 0.2%
+50,000
107
$3.35M 0.19%
+12,181
108
$3.34M 0.19%
30,548
+20,618
109
$3.34M 0.19%
60,534
+43,992
110
$3.28M 0.19%
+80,438
111
$3.21M 0.18%
38,072
+26,325
112
$3.17M 0.18%
59,845
-170,320
113
$3.08M 0.18%
+104,680
114
$3.05M 0.18%
+213,642
115
$3.05M 0.18%
+108,177
116
$3.01M 0.17%
77,165
+64,565
117
$2.99M 0.17%
150,002
-1,421,998
118
$2.94M 0.17%
503,482
-200,080
119
$2.9M 0.17%
+22,290
120
$2.88M 0.17%
52,432
+7,299
121
$2.87M 0.17%
+77,674
122
$2.86M 0.16%
285,195
+166,395
123
$2.83M 0.16%
55,202
-99,760
124
$2.81M 0.16%
41,141
+33,641
125
$2.75M 0.16%
35,233
-89,647
3 4
5
6 7