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
1476
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-10,247
1477
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-176,610
1478
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-6,300
1479
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-37,706
1480
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0
1481
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-17,525
1482
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-19,747
1483
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0
1484
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0
1485
– –
-9,882
1486
– –
-28,931
1487
– –
-12,209
1488
– –
-6,534
1489
– –
-58,793
1490
– –
0
1491
– –
-25,006
1492
– –
-67,024
1493
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-24,523
1494
– –
-11,966
1495
– –
-124,000
1496
– –
-17,337
56 57 58 59
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