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
376
$704K 0.03%
90,176
+44,460
377
$701K 0.03%
10,196
+5,588
378
$692K 0.03%
5,958
+1,380
379
$690K 0.03%
11,824
+137
380
$689K 0.03%
58,200
+600
381
$688K 0.03%
20,800
+5,600
382
$686K 0.03%
44,100
-1,000
383
$686K 0.03%
+103,175
384
$683K 0.03%
+3,671
385
$683K 0.03%
+54,000
386
$682K 0.03%
+37,147
387
$680K 0.03%
+26,134
388
$679K 0.03%
+19,709
389
$679K 0.03%
+4,468
390
$678K 0.03%
10,986
+599
391
$675K 0.03%
+9,255
392
$674K 0.03%
14,703
+10,250
393
$672K 0.03%
+36,135
394
$672K 0.03%
+5,265
395
$671K 0.03%
+9,900
396
$666K 0.03%
+27
397
$665K 0.03%
+13,249
398
$664K 0.03%
51,600
399
$660K 0.03%
19,972
+972
400
$657K 0.03%
+63,196
14 15
16
17 18