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
1226
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-31,639
1227
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-366,290
1228
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-2,466
1229
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0
1230
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-549,606
1231
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0
1232
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-3,670
1233
– –
-35,041
1234
– –
-4,468
1235
– –
-2,500
1236
– –
-195,600
1237
– –
-6,336
1238
– –
-125,778
1239
– –
-28,759
1240
– –
-7,085
1241
– –
-12,835
1242
– –
-14,082
1243
– –
-361,291
1244
– –
-71,176
1245
– –
-12,691
1246
– –
-367,844
1247
– –
-3,105
1248
– –
-2,663
1249
– –
-4,384
1250
– –
-157,845
48 49
50
51 52