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
326
$835K 0.04%
+14,345
327
$834K 0.04%
+17,403
328
$832K 0.04%
+21,464
329
$811K 0.04%
20,426
-3,092
330
$810K 0.04%
10,000
+5,730
331
$810K 0.04%
+18,800
332
$804K 0.04%
+19,167
333
$799K 0.04%
22,356
-15,242
334
$793K 0.04%
+17,873
335
$785K 0.04%
+8,075
336
$776K 0.04%
9,470
-24,854
337
$770K 0.04%
7,770
-56,696
338
$769K 0.04%
13,805
+6,782
339
$766K 0.04%
13,456
-4,931
340
$760K 0.03%
+25,000
341
$750K 0.03%
13,606
-2,294
342
$749K 0.03%
+17,189
343
$747K 0.03%
24,093
+4,792
344
$747K 0.03%
+35,000
345
$744K 0.03%
18,331
-19,793
346
$743K 0.03%
+105,632
347
$740K 0.03%
+86,500
348
$736K 0.03%
+15,000
349
$733K 0.03%
+23,909
350
$731K 0.03%
6,129
-65,321
12 13
14
15 16