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
1001
– –
-10,773
1002
– –
-15,379
1003
– –
-90,176
1004
– –
-12,211
1005
– –
-8,597
1006
– –
-3,185
1007
– –
-11,963
1008
– –
-8,611
1009
– –
-39,330
1010
– –
-23,259
1011
– –
-19,322
1012
– –
-12,806
1013
– –
-12,138
1014
– –
-5,800
1015
– –
-12,999
1016
– –
-68,895
1017
– –
-11,691
1018
– –
-6,000
1019
– –
-161,481
1020
– –
-12,794
1021
– –
-3,848
1022
– –
-51,646
1023
– –
-354,370
1024
– –
-15,700
1025
– –
-10,000
39 40
41
42 43