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
176
$1.97M 0.11%
25,000
+17,536
177
$1.97M 0.11%
16,581
+9,369
178
$1.97M 0.11%
31,090
+24,637
179
$1.96M 0.11%
+24,405
180
$1.95M 0.11%
14,818
-78,355
181
$1.95M 0.11%
+53,100
182
$1.94M 0.11%
+32,526
183
$1.93M 0.11%
+36,880
184
$1.93M 0.11%
96,159
+84,859
185
$1.9M 0.11%
+25,000
186
$1.88M 0.11%
24,694
+18,179
187
$1.87M 0.11%
54,385
+35,021
188
$1.86M 0.11%
25,548
+5,349
189
$1.84M 0.11%
24,541
+18,540
190
$1.83M 0.11%
+56,179
191
$1.83M 0.11%
+11,400
192
$1.83M 0.11%
62,790
+13,672
193
$1.82M 0.11%
+35,034
194
$1.82M 0.1%
40,659
+17,204
195
$1.81M 0.1%
+27,928
196
$1.81M 0.1%
+45,396
197
$1.78M 0.1%
76,704
+1,042
198
$1.78M 0.1%
3,491
+2,011
199
$1.76M 0.1%
29,644
+18,144
200
$1.75M 0.1%
26,404
+19,717
6 7
8
9 10