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
901
– –
-306,664
902
– –
-12,441
903
– –
-12,835
904
– –
-14,082
905
– –
-19,503
906
– –
-94,795
907
– –
-33,104
908
– –
-480,525
909
– –
-49,299
910
– –
-10,000
911
– –
-39,729
912
– –
-26,375
913
– –
-41,350
914
– –
-153,383
915
– –
-11,663
916
– –
-28,121
917
– –
-1,677
918
– –
-75,000
919
– –
-341,331
920
– –
-76,863
921
– –
-429,275
922
– –
-361,291
923
– –
-10,503
924
– –
-51,115
925
– –
-27,660
35 36
37
38 39