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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
1426
– –
-1,196
1427
– –
-26,886
1428
– –
-38,357
1429
– –
-62,866
1430
– –
-26,134
1431
– –
-121,000
1432
– –
-11,596
1433
– –
-17,710
1434
– –
-23,841
1435
– –
-35,193
1436
– –
-27,776
1437
– –
-267,352
1438
– –
-4,626
1439
– –
-7,700
1440
– –
0
1441
– –
-15,000
1442
– –
-55,800
1443
– –
-40,669
1444
– –
-7,736
1445
– –
-8,068
1446
– –
-8,955
1447
– –
-5,981
1448
– –
-17,740
1449
– –
-1,814
1450
– –
0
56 57
58
59 60