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
1051
– –
-26,375
1052
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-41,350
1053
– –
-1,677
1054
– –
-75,000
1055
– –
-341,331
1056
– –
-76,863
1057
– –
-429,275
1058
– –
-27,660
1059
– –
-37,147
1060
– –
-14,714
1061
– –
-421,704
1062
– –
-217,471
1063
– –
-4,569
1064
– –
-90,320
1065
– –
-62,521
1066
– –
-50,000
1067
– –
-188,014
1068
– –
-10,000
1069
– –
-74,200
1070
– –
-16,705
1071
– –
-383,549
1072
– –
-304,554
1073
– –
-138,411
1074
– –
-25,268
1075
– –
-10,000
41 42
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