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
451
$525K 0.02%
11,100
+440
452
$521K 0.02%
+6,255
453
$517K 0.02%
+12,200
454
$515K 0.02%
+11,787
455
$515K 0.02%
+20,000
456
$514K 0.02%
11,180
-33,220
457
$514K 0.02%
+4,380
458
$512K 0.02%
5,557
-2,656
459
$506K 0.02%
+47,700
460
$501K 0.02%
35,334
-8,766
461
$501K 0.02%
+16,441
462
$501K 0.02%
+16,000
463
$498K 0.02%
+20,000
464
$498K 0.02%
49,600
-153,968
465
$495K 0.02%
+14,723
466
$495K 0.02%
+8,400
467
$494K 0.02%
28,330
+3,228
468
$494K 0.02%
8,223
+1,536
469
$494K 0.02%
10,000
-40,276
470
$493K 0.02%
+15,000
471
$492K 0.02%
3,728
-9,456
472
$492K 0.02%
+20,108
473
$491K 0.02%
+22,000
474
$490K 0.02%
+50,502
475
$490K 0.02%
+4,200
17 18
19
20 21