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
376
$669K 0.03%
5,100
-804
377
$669K 0.03%
14,403
-7,250
378
$669K 0.03%
+9,545
379
$666K 0.03%
19,375
-6,393
380
$661K 0.03%
+6,501
381
$660K 0.03%
21,646
+4,297
382
$657K 0.03%
+16,500
383
$654K 0.03%
16,666
-34,534
384
$653K 0.03%
+11,887
385
$650K 0.03%
+24,173
386
$649K 0.03%
12,680
-2,603
387
$644K 0.03%
+19,908
388
$642K 0.03%
12,719
-36,751
389
$640K 0.03%
+16,300
390
$633K 0.03%
24,300
+9,800
391
$631K 0.03%
+43,946
392
$630K 0.03%
3,238
+560
393
$629K 0.03%
+79,926
394
$625K 0.03%
+58,000
395
$624K 0.03%
+159,440
396
$623K 0.03%
+16,801
397
$622K 0.03%
+13,220
398
$618K 0.03%
+12,903
399
$618K 0.03%
+8,297
400
$614K 0.03%
+39,500
14 15
16
17 18