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
1226
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1227
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1228
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-28,267
1229
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-35,000
1230
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-5,893
1231
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-201,395
1232
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-7,542
1233
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-1,568
1234
– –
-86,915
1235
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-15,428
1236
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-129
1237
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-85,903
1238
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-15,593
1239
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0
1240
– –
-78,876
1241
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-114,015
1242
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-163,717
1243
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-2,869
1244
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-20,523
1245
– –
-45,217
1246
– –
-10,000
1247
– –
-23,926
1248
– –
-345
1249
– –
0
1250
– –
-20,412
48 49
50
51 52