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
1201
– –
-162,809
1202
– –
-51
1203
– –
-60
1204
– –
-5,634
1205
– –
-319,093
1206
– –
-24,616
1207
– –
-80
1208
– –
-103
1209
– –
-79,280
1210
– –
-21,591
1211
– –
-213,830
1212
– –
-8,631
1213
– –
-4,031
1214
– –
0
1215
– –
-10,538
1216
– –
-39,067
1217
– –
-79,639
1218
– –
-75,390
1219
– –
-5,112
1220
– –
-30,000
1221
– –
-11,309
1222
– –
-2,272
1223
– –
-8,734
1224
– –
-53,780
1225
– –
-146,007
47 48
49
50 51