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
926
– –
-51,115
927
– –
-71,176
928
– –
-12,691
929
– –
-367,844
930
– –
-48,254
931
– –
-3,105
932
– –
-2,663
933
– –
-75,000
934
– –
-4,384
935
– –
-49,044
936
– –
-4,473
937
– –
-21,879
938
– –
-897
939
– –
-501,139
940
– –
-6,378
941
– –
-7,100
942
– –
-12,207
943
– –
-157,845
944
– –
-2,220
945
– –
-16,265
946
– –
-12,160
947
– –
-3,473
948
– –
-19,215
949
– –
-106,800
950
– –
-13,698
36 37
38
39 40