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
1451
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1452
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1453
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1454
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1455
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1456
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-35,193
1457
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-27,776
1458
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-267,352
1459
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-4,626
1460
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-7,700
1461
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0
1462
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-15,000
1463
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-55,800
1464
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-40,669
1465
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-7,736
1466
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-8,068
1467
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-8,955
1468
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-5,981
1469
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-10,196
1470
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-17,740
1471
– –
-1,814
1472
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0
1473
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-36,716
1474
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-12,000
1475
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-10,247
56 57 58
59
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