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
951
– –
-2,834
952
– –
-168,384
953
– –
-2,612
954
– –
-7,276
955
– –
-27
956
– –
-1,343,222
957
– –
-2,532
958
– –
-303,068
959
– –
-12,145
960
– –
-555,094
961
– –
0
962
– –
-24,218
963
– –
-5,854
964
– –
-48,827
965
– –
-8,931
966
– –
-1,118
967
– –
-7,762
968
– –
-18,421
969
– –
-4,000
970
– –
-3,222
971
– –
-7,200
972
– –
-37,400
973
– –
-9,200
974
– –
-35,041
975
– –
-7,867
37 38
39
40 41