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
151
$2.31M 0.13%
+51,082
152
$2.3M 0.13%
55,200
+14,057
153
$2.29M 0.13%
+20,142
154
$2.26M 0.13%
+19,041
155
$2.25M 0.13%
119,120
-528,457
156
$2.24M 0.13%
25,521
+970
157
$2.23M 0.13%
+21,498
158
$2.2M 0.13%
19,850
+17,902
159
$2.2M 0.13%
40,900
+5,550
160
$2.19M 0.13%
46,140
+32,812
161
$2.18M 0.13%
46,087
+39,157
162
$2.16M 0.12%
73,920
-1,188
163
$2.16M 0.12%
132,890
-425
164
$2.15M 0.12%
+54,590
165
$2.14M 0.12%
+35,304
166
$2.12M 0.12%
+61,985
167
$2.1M 0.12%
+59,956
168
$2.08M 0.12%
14,606
+11,306
169
$2.08M 0.12%
+72,147
170
$2.07M 0.12%
+13,273
171
$2.01M 0.12%
25,729
+12,660
172
$2M 0.11%
8,426
+6,636
173
$1.98M 0.11%
64,698
-35,315
174
$1.97M 0.11%
21,671
+18,489
175
$1.97M 0.11%
+56,504
5 6
7
8 9