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
1326
– –
-34,521
1327
– –
-12,146
1328
– –
-12,763
1329
– –
-24,836
1330
– –
-50,015
1331
– –
-396
1332
– –
-79
1333
– –
-5,682
1334
– –
-21,894
1335
– –
-20,832
1336
– –
-73,627
1337
– –
-156,918
1338
– –
-193,512
1339
– –
-4,300
1340
– –
-11,413
1341
– –
-77,583
1342
– –
0
1343
– –
0
1344
– –
-45,000
1345
– –
-128,134
1346
– –
-5,327
1347
– –
-15,084
1348
– –
0
1349
– –
-152,683
1350
– –
-182
52 53
54
55 56