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
401
$656K 0.03%
+5,634
402
$654K 0.03%
6,000
+1,900
403
$652K 0.03%
+30,414
404
$651K 0.03%
13,304
-15,027
405
$648K 0.03%
+29,524
406
$647K 0.03%
+19,301
407
$646K 0.03%
+11,804
408
$646K 0.03%
+56,321
409
$643K 0.03%
17,000
-76,150
410
$643K 0.03%
4,000
-1,019
411
$641K 0.03%
31,645
+20,837
412
$641K 0.03%
+79,280
413
$633K 0.03%
+7,205
414
$631K 0.03%
16,422
+5,945
415
$631K 0.03%
+62,580
416
$627K 0.03%
+549,606
417
$623K 0.03%
+124,000
418
$621K 0.03%
+11,176
419
$621K 0.03%
+11,149
420
$621K 0.03%
+286,016
421
$617K 0.03%
22,693
+6,392
422
$615K 0.03%
+46,720
423
$614K 0.03%
+27,901
424
$613K 0.03%
11,383
+2,583
425
$612K 0.03%
+10,820
15 16
17
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