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
1301
– –
-3,710
1302
– –
-2,611
1303
– –
-357,138
1304
– –
-168,064
1305
– –
-19,709
1306
– –
-7,374
1307
– –
-4,266
1308
– –
-322,605
1309
– –
-91,700
1310
– –
-2,834
1311
– –
-168,384
1312
– –
-9,382
1313
– –
-3,900
1314
– –
-6,369
1315
– –
-11,911
1316
– –
-42,603
1317
– –
-28,057
1318
– –
-51,600
1319
– –
-140,491
1320
– –
-11,657
1321
– –
-9,618
1322
– –
-206,262
1323
– –
-9,378
1324
– –
-59,478
1325
– –
-1,978
51 52
53
54 55