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
1176
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1177
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-9,930
1178
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1179
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1180
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-29,731
1181
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-68,824
1182
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-16,698
1183
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-23,238
1184
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-14,807
1185
– –
-60,000
1186
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-496,500
1187
– –
-150,000
1188
– –
0
1189
– –
-11,824
1190
– –
-125,778
1191
– –
0
1192
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0
1193
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-15,168
1194
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-17,908
1195
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-63,196
1196
– –
-12,488
1197
– –
-2,542
1198
– –
-138,167
1199
– –
-14,363
1200
– –
-5,351
46 47
48
49 50