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
1401
– –
-14,473
1402
– –
-8,883
1403
– –
-51,786
1404
– –
-4,339
1405
– –
-23,827
1406
– –
-4,400
1407
– –
0
1408
– –
-16,192
1409
– –
-7,293
1410
– –
-14,078
1411
– –
-5,783
1412
– –
-18,548
1413
– –
-16,542
1414
– –
-2,165
1415
– –
-15,516
1416
– –
-12,900
1417
– –
-3,300
1418
– –
-26,660
1419
– –
-11,600
1420
– –
-5,272
1421
– –
-16,764
1422
– –
-4,429
1423
– –
-80,000
1424
– –
-5,600
1425
– –
-594,808
55 56
57
58 59