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
1051
– –
-11,741
1052
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-54,000
1053
– –
-11,625
1054
– –
-15,545
1055
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-11,534
1056
– –
-32,953
1057
– –
-6,039
1058
– –
-181,506
1059
– –
-16,719
1060
– –
-27,454
1061
– –
-29,524
1062
– –
-43,302
1063
– –
-34,390
1064
– –
-11,003
1065
– –
-21,072
1066
– –
-85,410
1067
– –
-322,923
1068
– –
-69,681
1069
– –
-7,333
1070
– –
-47,873
1071
– –
-18,273
1072
– –
-27,538
1073
– –
-7,400
1074
– –
-22,906
1075
– –
-8,433
41 42
43
44 45