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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
1251
– –
-21,948
1252
– –
-6,064
1253
– –
-9,249
1254
– –
-55,000
1255
– –
-75,000
1256
– –
-8,296
1257
– –
-22,830
1258
– –
-53,910
1259
– –
-5,684
1260
– –
-6,042
1261
– –
-2,220
1262
– –
-16,265
1263
– –
-12,160
1264
– –
-2,868
1265
– –
-3,710
1266
– –
-2,611
1267
– –
-357,138
1268
– –
-168,064
1269
– –
-19,709
1270
– –
-7,374
1271
– –
-4,266
1272
– –
-322,605
1273
– –
-91,700
1274
– –
-13,698
1275
– –
-168,384
49 50
51
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