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
$1.79B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.9M
3
+$26.8M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$23.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$22.6M

Top Sells

1
+$37.7M
2
+$27.7M
3
+$26.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.9M
5
OMC icon
Omnicom Group
OMC
+$11.7M

Sector Composition

1 Healthcare 12.85%
2 Financials 11.44%
3 Technology 10.12%
4 Industrials 9.2%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$965K 0.04%
+7,733
277
$958K 0.04%
+62,300
278
$948K 0.04%
80,000
+25,000
279
$934K 0.04%
+31,639
280
$921K 0.04%
+10,506
281
$921K 0.04%
24,359
+2,065
282
$916K 0.04%
+20,014
283
$910K 0.04%
+45,217
284
$906K 0.04%
8,433
+2,933
285
$905K 0.04%
+63,325
286
$901K 0.04%
7,200
+2,979
287
$901K 0.04%
+41,791
288
$900K 0.04%
+19,180
289
$899K 0.04%
5,595
-16,089
290
$897K 0.04%
15,900
+7,700
291
$890K 0.04%
14,430
+6,762
292
$888K 0.04%
+11,747
293
$888K 0.04%
10,696
+1,748
294
$886K 0.04%
+48,403
295
$885K 0.04%
+14,512
296
$881K 0.04%
15,347
+8,565
297
$879K 0.04%
+128,134
298
$870K 0.04%
95,200
-14,648
299
$868K 0.04%
+12,146
300
$858K 0.04%
+62,521
10 11
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