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
1451
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-40,669
1452
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-7,736
1453
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-8,068
1454
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-8,955
1455
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-5,981
1456
– –
-10,196
1457
– –
-17,740
1458
– –
-1,814
1459
– –
0
1460
– –
-36,716
1461
– –
-12,000
1462
– –
-10,247
1463
– –
-176,610
1464
– –
-6,300
1465
– –
-37,706
1466
– –
0
1467
– –
-17,525
1468
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-19,747
1469
– –
0
1470
– –
0
1471
– –
-9,882
1472
– –
-28,931
1473
– –
-12,209
1474
– –
-6,534
1475
– –
-58,793
56 57 58
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