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
226
$1.45M 0.07%
19,382
+10,436
227
$1.43M 0.07%
+7,778
228
$1.43M 0.07%
+40,357
229
$1.43M 0.07%
+22,193
230
$1.42M 0.07%
32,081
-6,310
231
$1.39M 0.06%
85,077
+53,432
232
$1.39M 0.06%
+75,900
233
$1.38M 0.06%
62,105
-18,342
234
$1.38M 0.06%
25,815
+18,346
235
$1.38M 0.06%
45,000
-217,675
236
$1.37M 0.06%
+47,518
237
$1.35M 0.06%
+100,000
238
$1.35M 0.06%
40,640
+25,977
239
$1.34M 0.06%
27,096
+16,110
240
$1.31M 0.06%
+69,653
241
$1.31M 0.06%
34,708
+14,736
242
$1.3M 0.06%
+18,621
243
$1.29M 0.06%
+12,738
244
$1.28M 0.06%
+16,914
245
$1.28M 0.06%
131,430
+112,230
246
$1.27M 0.06%
+38,443
247
$1.27M 0.06%
71,976
+39,576
248
$1.27M 0.06%
+26,920
249
$1.27M 0.06%
28,054
+23,391
250
$1.26M 0.06%
44,900
-484,213
8 9
10
11 12