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
351
$729K 0.03%
+33,741
352
$729K 0.03%
20,183
-130,655
353
$726K 0.03%
+50,000
354
$723K 0.03%
+9,225
355
$719K 0.03%
+22,236
356
$718K 0.03%
19,304
+13,504
357
$715K 0.03%
+36,595
358
$711K 0.03%
+8,163
359
$703K 0.03%
5,520
-41,888
360
$703K 0.03%
+70,615
361
$702K 0.03%
+13,994
362
$702K 0.03%
+7,909
363
$699K 0.03%
+12,400
364
$698K 0.03%
19,300
-16,153
365
$696K 0.03%
+39,204
366
$696K 0.03%
+7,913
367
$694K 0.03%
+30,000
368
$693K 0.03%
+35,036
369
$692K 0.03%
10,965
+5,375
370
$691K 0.03%
+30,550
371
$684K 0.03%
+18,997
372
$677K 0.03%
+18,431
373
$675K 0.03%
20,700
+9,949
374
$674K 0.03%
+50,000
375
$673K 0.03%
6,834
-5,690
13 14
15
16 17