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
126
$2.73M 0.16%
31,156
+28,056
127
$2.73M 0.16%
38,430
+21,764
128
$2.7M 0.16%
32,241
+28,341
129
$2.68M 0.15%
+38,964
130
$2.64M 0.15%
23,536
-3,513
131
$2.61M 0.15%
64,555
+37,615
132
$2.6M 0.15%
133,373
-93,552
133
$2.58M 0.15%
+35,056
134
$2.53M 0.15%
108,288
+92,288
135
$2.53M 0.15%
150,000
-159,900
136
$2.5M 0.14%
113,836
137
$2.49M 0.14%
250,000
-25,000
138
$2.47M 0.14%
95,000
139
$2.45M 0.14%
+91,200
140
$2.44M 0.14%
134,300
+108,193
141
$2.43M 0.14%
+67,093
142
$2.4M 0.14%
+36,936
143
$2.4M 0.14%
21,333
+13,600
144
$2.4M 0.14%
+51,980
145
$2.39M 0.14%
252,700
+52,700
146
$2.38M 0.14%
+19,276
147
$2.36M 0.14%
68,171
+48,759
148
$2.36M 0.14%
+40,657
149
$2.34M 0.13%
22,712
+9,607
150
$2.32M 0.13%
42,406
+22,295
4 5
6
7 8