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
401
$609K 0.03%
+25,383
402
$607K 0.03%
+4,700
403
$604K 0.03%
5,095
-23,273
404
$602K 0.03%
+7,400
405
$602K 0.03%
6,120
-21,319
406
$601K 0.03%
15,000
+7,851
407
$600K 0.03%
15,496
-27,657
408
$600K 0.03%
+4,936
409
$598K 0.03%
+7,380
410
$595K 0.03%
6,811
+4,483
411
$594K 0.03%
11,330
+7,550
412
$591K 0.03%
+504
413
$590K 0.03%
+27,900
414
$590K 0.03%
+5,951
415
$590K 0.03%
+15,022
416
$578K 0.03%
+109,018
417
$577K 0.03%
+50,000
418
$575K 0.03%
43,082
+28,644
419
$574K 0.03%
18,000
-2,800
420
$573K 0.03%
5,843
-71,012
421
$571K 0.03%
+20,612
422
$570K 0.03%
13,980
-40,272
423
$568K 0.03%
+140
424
$566K 0.03%
+8,700
425
$565K 0.03%
12,257
-28,160
15 16
17
18 19