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
1301
– –
-2,961
1302
– –
-196,317
1303
– –
-17,505
1304
– –
-14,686
1305
– –
-29,844
1306
– –
-8,960
1307
– –
-10,862
1308
– –
-95,200
1309
– –
-11,176
1310
– –
-226,265
1311
– –
-109,397
1312
– –
-7,400
1313
– –
-9,800
1314
– –
-73,468
1315
– –
-10,277
1316
– –
-63,325
1317
– –
-11,777
1318
– –
-92,235
1319
– –
-87,889
1320
– –
-5,121
1321
– –
-286,157
1322
– –
-17,326
1323
– –
-37,339
1324
– –
-12,400
1325
– –
-17,104
51 52
53
54 55