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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
1376
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-6,062
1377
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-192,365
1378
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-2,510
1379
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-70,629
1380
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-21,428
1381
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-1,800
1382
– –
-4,516
1383
– –
-49,832
1384
– –
-220,020
1385
– –
-507,826
1386
– –
-2,998
1387
– –
-12,199
1388
– –
-8,896
1389
– –
-6,789
1390
– –
0
1391
– –
-43,888
1392
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-11,267
1393
– –
-109,051
1394
– –
-62,300
1395
– –
-118,696
1396
– –
-11,384
1397
– –
-12,984
1398
– –
-10,017
1399
– –
-18,980
1400
– –
-14,473
54 55
56
57 58