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
326
$794K 0.03%
+15,481
327
$793K 0.03%
1,480
-1,715
328
$791K 0.03%
4,721
-2,496
329
$791K 0.03%
+50,000
330
$787K 0.03%
+5,800
331
$786K 0.03%
+6,534
332
$782K 0.03%
8,955
-3,608
333
$781K 0.03%
37,400
+11,300
334
$775K 0.03%
+21,948
335
$773K 0.03%
+3,052
336
$771K 0.03%
+22,756
337
$771K 0.03%
+3,670
338
$768K 0.03%
+45,647
339
$767K 0.03%
5,981
-871
340
$759K 0.03%
16,360
+6,034
341
$754K 0.03%
+42,603
342
$749K 0.03%
+17,710
343
$748K 0.03%
22,830
+14,641
344
$747K 0.03%
5,904
+3,604
345
$747K 0.03%
+46,276
346
$747K 0.03%
+9,249
347
$746K 0.03%
8,700
-800
348
$745K 0.03%
+11,600
349
$745K 0.03%
10,295
+6,453
350
$743K 0.03%
9,592
+392
12 13
14
15 16