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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
1276
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-9,382
1277
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-3,900
1278
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-2,612
1279
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-6,369
1280
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-11,911
1281
– –
-42,603
1282
– –
-28,057
1283
– –
-51,600
1284
– –
-140,491
1285
– –
-11,657
1286
– –
-9,618
1287
– –
-206,262
1288
– –
-9,378
1289
– –
-59,478
1290
– –
-1,978
1291
– –
-14,686
1292
– –
-29,844
1293
– –
-8,960
1294
– –
-10,862
1295
– –
-11,176
1296
– –
-226,265
1297
– –
-109,397
1298
– –
-7,400
1299
– –
-9,800
1300
– –
-73,468
50 51
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