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
1426
– –
-15,516
1427
– –
-12,900
1428
– –
-3,300
1429
– –
-26,660
1430
– –
-11,600
1431
– –
-5,272
1432
– –
-16,764
1433
– –
-4,429
1434
– –
-80,000
1435
– –
-5,600
1436
– –
-594,808
1437
– –
-5,774
1438
– –
-47,034
1439
– –
-9,190
1440
– –
-3,671
1441
– –
-13,067
1442
– –
-406,435
1443
– –
-681,440
1444
– –
-1,196
1445
– –
-157,845
1446
– –
-26,886
1447
– –
-38,357
1448
– –
-62,866
1449
– –
-26,134
1450
– –
-121,000
56 57
58
59 60