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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
1451
– –
-36,716
1452
– –
-12,000
1453
– –
-10,247
1454
– –
-176,610
1455
– –
-6,300
1456
– –
-37,706
1457
– –
0
1458
– –
-17,525
1459
– –
-19,747
1460
– –
0
1461
– –
0
1462
– –
-28,931
1463
– –
-12,209
1464
– –
-6,534
1465
– –
-58,793
1466
– –
0
1467
– –
-25,006
1468
– –
-67,024
1469
– –
-24,523
1470
– –
-11,966
1471
– –
-124,000
1472
– –
-17,337
1473
– –
0
1474
– –
-78,876
1475
– –
-114,015
56 57 58
59
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