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
276
$1.09M 0.05%
+21,399
277
$1.09M 0.05%
+16,390
278
$1.08M 0.05%
15,869
+10,239
279
$1.07M 0.05%
30,000
-70,000
280
$1.07M 0.05%
+18,631
281
$1.07M 0.05%
+45,645
282
$1.06M 0.05%
27,224
+4,468
283
$1.05M 0.05%
+15,683
284
$1.05M 0.05%
+11,985
285
$1.04M 0.05%
11,756
-126,915
286
$1.03M 0.05%
+19,325
287
$1.02M 0.05%
96,498
+35,706
288
$1M 0.05%
+40,130
289
$1M 0.05%
37,759
-410,800
290
$1M 0.05%
21,600
-16,200
291
$994K 0.05%
+70,000
292
$989K 0.05%
+26,425
293
$988K 0.05%
31,319
+14,897
294
$987K 0.05%
+7,578
295
$985K 0.05%
+12,312
296
$978K 0.04%
+21,610
297
$977K 0.04%
30,000
-170,948
298
$971K 0.04%
+50,414
299
$970K 0.04%
9,803
+3,068
300
$969K 0.04%
+15,000
10 11
12
13 14