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
976
– –
-38,170
977
– –
-286,016
978
– –
-16,360
979
– –
-107,419
980
– –
-8,085
981
– –
-22,220
982
– –
-80,416
983
– –
-49,588
984
– –
-67,698
985
– –
-75,235
986
– –
-10,468
987
– –
-11,116
988
– –
-8,809
989
– –
-7,503
990
– –
-8,324
991
– –
-10,272
992
– –
-12,031
993
– –
-14,289
994
– –
-17,065
995
– –
-24,359
996
– –
-131,995
997
– –
-2,900
998
– –
-97,401
999
– –
-994
1000
– –
-9,693
38 39
40
41 42