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
201
$1.75M 0.1%
23,911
+13,616
202
$1.74M 0.1%
+49,438
203
$1.71M 0.1%
+7,100
204
$1.71M 0.1%
28,360
-139,025
205
$1.7M 0.1%
200,000
+52,880
206
$1.7M 0.1%
+38,204
207
$1.69M 0.1%
23,426
-11,677
208
$1.69M 0.1%
+54,885
209
$1.68M 0.1%
+29,574
210
$1.68M 0.1%
17,777
-17,391
211
$1.66M 0.1%
17,540
+7,034
212
$1.64M 0.09%
16,826
+554
213
$1.63M 0.09%
36,084
+11,762
214
$1.62M 0.09%
+69,050
215
$1.62M 0.09%
+25,000
216
$1.62M 0.09%
41,415
+24,415
217
$1.61M 0.09%
+35,310
218
$1.59M 0.09%
+19,800
219
$1.59M 0.09%
78,226
+56,867
220
$1.59M 0.09%
24,673
-15,355
221
$1.58M 0.09%
8,007
-12,565
222
$1.57M 0.09%
150,000
-50,000
223
$1.55M 0.09%
25,346
+20,932
224
$1.53M 0.09%
+93,618
225
$1.45M 0.08%
19,382
+10,436
7 8
9
10 11