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
1226
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1227
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-7,309
1228
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-7,098
1229
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-54,000
1230
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-11,625
1231
– –
-15,545
1232
– –
-181,506
1233
– –
-16,719
1234
– –
-27,454
1235
– –
-29,524
1236
– –
-43,302
1237
– –
-34,390
1238
– –
-11,003
1239
– –
-5,777
1240
– –
-9,275
1241
– –
-152
1242
– –
-14,512
1243
– –
-11,571
1244
– –
-27,901
1245
– –
-115,577
1246
– –
-23,210
1247
– –
-2,832
1248
– –
-5,521
1249
– –
-28,200
1250
– –
-9,971
48 49
50
51 52