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
876
$21K ﹤0.01%
1,500
-1,327
877
$21K ﹤0.01%
+10
878
$21K ﹤0.01%
15
+3
879
$20K ﹤0.01%
+1
880
– –
-4,728
881
– –
-14,905
882
– –
-35,142
883
– –
-152,305
884
– –
-11,709
885
– –
-111,362
886
– –
-2,482
887
– –
-33,838
888
– –
-28,759
889
– –
-7,085
890
– –
-428
891
– –
-9,691
892
– –
-39,857
893
– –
-7,964
894
– –
-398,957
895
– –
-15,928
896
– –
-5,785
897
– –
-79,616
898
– –
-89,889
899
– –
-74,298
900
– –
-11,245
34 35
36
37 38