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
1076
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1077
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-146,063
1078
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-10,773
1079
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-15,379
1080
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-90,176
1081
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-12,211
1082
– –
-8,597
1083
– –
-3,185
1084
– –
-11,963
1085
– –
-8,611
1086
– –
-39,330
1087
– –
-23,259
1088
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-19,322
1089
– –
-12,806
1090
– –
-12,138
1091
– –
-5,800
1092
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-12,999
1093
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-68,895
1094
– –
-11,691
1095
– –
-6,000
1096
– –
-161,481
1097
– –
-12,794
1098
– –
-49,160
1099
– –
-10,696
1100
– –
-5,704
42 43
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