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
1301
– –
-420,120
1302
– –
-31,755
1303
– –
-62,580
1304
– –
-102,900
1305
– –
-2,868
1306
– –
-3,710
1307
– –
-2,611
1308
– –
-357,138
1309
– –
-168,064
1310
– –
-19,709
1311
– –
-7,374
1312
– –
-4,266
1313
– –
-322,605
1314
– –
-91,700
1315
– –
-106,800
1316
– –
-13,698
1317
– –
-2,834
1318
– –
-168,384
1319
– –
-9,382
1320
– –
-3,900
1321
– –
-2,612
1322
– –
-6,369
1323
– –
-11,911
1324
– –
-42,603
1325
– –
-28,057
51 52
53
54 55