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
301
$967K 0.04%
+28,240
302
$955K 0.04%
5,896
+2,203
303
$949K 0.04%
59,171
-3,197
304
$949K 0.04%
+15,619
305
$948K 0.04%
+9,900
306
$943K 0.04%
8,404
+6,904
307
$942K 0.04%
44,099
-7,269
308
$921K 0.04%
+31,116
309
$895K 0.04%
+21,600
310
$894K 0.04%
+85,280
311
$888K 0.04%
19,318
-696
312
$887K 0.04%
22,755
+16,735
313
$882K 0.04%
6,970
-4,230
314
$881K 0.04%
+104,848
315
$876K 0.04%
+16,347
316
$869K 0.04%
+22,836
317
$866K 0.04%
+39,084
318
$862K 0.04%
5,891
+2,591
319
$858K 0.04%
36,255
+24,743
320
$854K 0.04%
+17,440
321
$853K 0.04%
+20,000
322
$849K 0.04%
+13,400
323
$847K 0.04%
+20,145
324
$845K 0.04%
+21,600
325
$835K 0.04%
+18,700
11 12
13
14 15