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
1126
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-50,015
1127
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-396
1128
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-79
1129
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-5,682
1130
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-21,894
1131
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-20,832
1132
– –
-73,627
1133
– –
-156,918
1134
– –
-193,512
1135
– –
-4,300
1136
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-11,413
1137
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-77,583
1138
– –
0
1139
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0
1140
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-45,000
1141
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-128,134
1142
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-5,327
1143
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-15,084
1144
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0
1145
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-152,683
1146
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-182
1147
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-3,887
1148
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-9,061
1149
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-10,686
1150
– –
-73,001
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