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
1026
– –
-6,396
1027
– –
-13,721
1028
– –
-78,056
1029
– –
0
1030
– –
-6,988
1031
– –
-154,355
1032
– –
-287,156
1033
– –
-538
1034
– –
-11,793
1035
– –
-16,743
1036
– –
-10,630
1037
– –
-10,189
1038
– –
-31,467
1039
– –
-40,730
1040
– –
-121,751
1041
– –
-10,969
1042
– –
-14,740
1043
– –
-33,977
1044
– –
-30,414
1045
– –
-3,700
1046
– –
-66,865
1047
– –
-11,995
1048
– –
-32,181
1049
– –
-7,309
1050
– –
-7,098
40 41
42
43 44