PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
26
$11.8M 0.48%
+303,068
27
$11.7M 0.48%
+93,173
28
$11.5M 0.47%
138,671
+136,109
29
$11.4M 0.47%
+79,639
30
$11.2M 0.46%
594,808
+568,952
31
$11M 0.45%
230,165
+143,823
32
$10.8M 0.44%
+192,365
33
$10.8M 0.44%
+681,440
34
$10.6M 0.43%
+191,674
35
$10.5M 0.43%
167,385
+143,885
36
$10.2M 0.42%
+73,001
37
$10.1M 0.41%
406,435
+65,882
38
$9.88M 0.41%
+245,104
39
$9.36M 0.38%
+216,084
40
$9.35M 0.38%
1,032,744
-500,000
41
$9.34M 0.38%
+287,156
42
$9.33M 0.38%
71,450
+11,258
43
$9.23M 0.38%
+213,830
44
$9.07M 0.37%
+507,826
45
$8.98M 0.37%
51,813
-4,350
46
$8.82M 0.36%
+357,138
47
$8.81M 0.36%
379,356
+366,196
48
$8.74M 0.36%
+138,167
49
$8.55M 0.35%
+137,667
50
$8.33M 0.34%
+322,605
1
2
3 4 5