PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$50.5M
2
+$29.8M
3
+$24.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$24.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$23.5M

Top Sells

1
+$36.4M
2
+$28.4M
3
+$26.8M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$23.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$18.4M

Sector Composition

1 Technology 14.1%
2 Healthcare 12.18%
3 Consumer Discretionary 11.08%
4 Financials 9.1%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$242K 0.01%
+37,413
702
$242K 0.01%
+7,991
703
$242K 0.01%
+1,580
704
$240K 0.01%
+7,602
705
$240K 0.01%
7,040
-760
706
$239K 0.01%
+6,400
707
$239K 0.01%
+71,994
708
$238K 0.01%
+3,209
709
$238K 0.01%
89,484
+74,858
710
$238K 0.01%
+13,964
711
$237K 0.01%
4,506
+860
712
$237K 0.01%
+5,200
713
$236K 0.01%
10,097
-9,121
714
$235K 0.01%
+19
715
$233K 0.01%
+5,261
716
$231K 0.01%
+14,500
717
$230K 0.01%
+5,497
718
$230K 0.01%
+2,500
719
$230K 0.01%
3,319
-6,882
720
$230K 0.01%
+5,000
721
$227K 0.01%
+7,260
722
$227K 0.01%
+2,975
723
$227K 0.01%
3,730
-1,955
724
$225K 0.01%
4,400
-14,468
725
$224K 0.01%
14,500
+3,092
27 28
29
30 31