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
1101
– –
-10,017
1102
– –
-18,980
1103
– –
-5,487
1104
– –
-18,723
1105
– –
-43,837
1106
– –
-13,067
1107
– –
-406,435
1108
– –
-681,440
1109
– –
-2,869
1110
– –
0
1111
– –
-3,670
1112
– –
-6,336
1113
– –
-35,948
1114
– –
-56,050
1115
– –
-11,543
1116
– –
-3,601
1117
– –
-19,180
1118
– –
-9,930
1119
– –
-3,094
1120
– –
-13,173
1121
– –
-29,731
1122
– –
-68,824
1123
– –
-16,698
1124
– –
-23,238
1125
– –
-300,000
43 44
45
46 47