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 13.99%
2 Healthcare 12.18%
3 Consumer Discretionary 11.08%
4 Financials 9.1%
5 Industrials 8.61%
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
– –
-20,523
881
– –
-45,217
882
– –
-10,000
883
– –
-168,064
884
– –
-19,709
885
– –
-7,374
886
– –
-4,266
887
– –
-322,605
888
– –
-206,262
889
– –
-9,448
890
– –
-14,807
891
– –
-120,000
892
– –
-496,500
893
– –
-4,031
894
– –
-7,542
895
– –
-1,568
896
– –
-86,915
897
– –
-15,428
898
– –
-19,827
899
– –
-154,355
900
– –
-287,156
34 35
36
37 38