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
476
$525K 0.02%
+5,100
477
$525K 0.02%
+38,276
478
$522K 0.02%
6,515
+3,247
479
$519K 0.02%
2,998
+2,475
480
$518K 0.02%
+35,433
481
$515K 0.02%
4,626
-2,602
482
$515K 0.02%
+181,506
483
$514K 0.02%
32,400
-3,896
484
$513K 0.02%
+31,755
485
$513K 0.02%
+68,824
486
$512K 0.02%
+67,698
487
$511K 0.02%
+48,827
488
$510K 0.02%
8,597
-11,567
489
$507K 0.02%
+10,064
490
$507K 0.02%
+14,078
491
$507K 0.02%
+74,298
492
$505K 0.02%
+85,903
493
$504K 0.02%
+4,306
494
$504K 0.02%
+12,999
495
$502K 0.02%
14,500
+900
496
$502K 0.02%
+19,218
497
$502K 0.02%
+146,063
498
$499K 0.02%
+11,267
499
$499K 0.02%
2,678
+1,178
500
$497K 0.02%
+73,468
18 19
20
21 22