PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1
$51.4M 2.36%
357,865
+140,842
2
$50.5M 2.32%
+498,850
3
$50.2M 2.3%
579,832
+271,700
4
$30.2M 1.39%
434,622
+335,122
5
$29.8M 1.37%
+235,000
6
$24.5M 1.13%
+297,765
7
$24.2M 1.11%
+178,237
8
$20.8M 0.95%
657,059
+91,000
9
$19M 0.87%
+485,000
10
$17.5M 0.8%
67,600
+65,100
11
$17.4M 0.8%
200,964
-121,336
12
$16.3M 0.75%
+987,645
13
$15.9M 0.73%
356,148
+329,208
14
$15.3M 0.7%
+189,083
15
$15.2M 0.7%
+125,824
16
$15M 0.69%
141,818
+137,773
17
$14.4M 0.66%
345,025
+99,921
18
$14.1M 0.65%
149,542
+2,285
19
$14.1M 0.65%
253,883
+247,057
20
$13.9M 0.64%
130,861
+121,161
21
$13.7M 0.63%
153,382
+13,140
22
$13.4M 0.62%
+350,668
23
$13.3M 0.61%
528,748
+149,392
24
$12.7M 0.58%
69,711
+17,898
25
$12.6M 0.58%
+620,019
1
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