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
426
$565K 0.03%
16,430
-3,972
427
$563K 0.03%
+11,200
428
$558K 0.03%
+5,300
429
$557K 0.03%
+15,698
430
$556K 0.03%
11,243
-2,311
431
$554K 0.03%
+486
432
$553K 0.03%
+52,645
433
$553K 0.03%
37,654
-10,749
434
$550K 0.03%
40,000
+20,085
435
$548K 0.03%
29,900
+16,294
436
$546K 0.03%
+9,791
437
$545K 0.03%
+44,886
438
$543K 0.02%
+13,440
439
$543K 0.02%
+19,791
440
$540K 0.02%
+17,450
441
$538K 0.02%
2,101
-951
442
$538K 0.02%
+8,891
443
$537K 0.02%
+96,510
444
$535K 0.02%
+7,335
445
$530K 0.02%
+11,700
446
$529K 0.02%
+8,603
447
$529K 0.02%
21,027
+8,317
448
$528K 0.02%
13,650
+8,282
449
$527K 0.02%
+18,500
450
$526K 0.02%
+19,300
16 17
18
19 20