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
1351
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1352
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1353
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1354
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-303,068
1355
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1356
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-555,094
1357
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0
1358
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-24,218
1359
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-5,854
1360
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-48,827
1361
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-8,931
1362
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-1,118
1363
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-12,400
1364
– –
-7,762
1365
– –
-18,421
1366
– –
-3,222
1367
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-7,200
1368
– –
-9,882
1369
– –
-11,596
1370
– –
-28,931
1371
– –
-12,209
1372
– –
-6,534
1373
– –
-58,793
1374
– –
-4,000
1375
– –
-17,104
53 54
55
56 57