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
1276
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1277
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1278
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-12,984
1279
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1280
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-9,008
1281
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-2,243
1282
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-5,584
1283
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-3,412
1284
– –
-46,720
1285
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-8,883
1286
– –
-51,786
1287
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-4,339
1288
– –
-23,827
1289
– –
-4,400
1290
– –
0
1291
– –
-9,079
1292
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-7,293
1293
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-14,078
1294
– –
-43,837
1295
– –
-5,783
1296
– –
-18,548
1297
– –
-16,542
1298
– –
-2,165
1299
– –
-15,516
1300
– –
-12,900
50 51
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