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
1101
– –
-138,592
1102
– –
-81,961
1103
– –
-3,848
1104
– –
-51,646
1105
– –
-354,370
1106
– –
-15,700
1107
– –
-10,000
1108
– –
-56,321
1109
– –
-36,169
1110
– –
-48,827
1111
– –
-8,931
1112
– –
-1,118
1113
– –
-12,400
1114
– –
-7,762
1115
– –
-18,421
1116
– –
-4,000
1117
– –
-17,104
1118
– –
-34,521
1119
– –
-3,222
1120
– –
-7,200
1121
– –
-37,400
1122
– –
-9,200
1123
– –
-12,146
1124
– –
-12,763
1125
– –
-24,836
43 44
45
46 47