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
476
$489K 0.02%
+9,131
477
$485K 0.02%
+11,375
478
$484K 0.02%
+16,263
479
$484K 0.02%
12,874
-50,410
480
$483K 0.02%
+16,665
481
$483K 0.02%
+10,391
482
$482K 0.02%
+21,973
483
$482K 0.02%
+9,500
484
$482K 0.02%
+6,100
485
$481K 0.02%
+57,179
486
$480K 0.02%
+20,426
487
$479K 0.02%
5,465
-19,976
488
$477K 0.02%
+6,939
489
$475K 0.02%
100,000
-621,803
490
$475K 0.02%
9,098
+1,287
491
$474K 0.02%
+5,500
492
$473K 0.02%
13,603
-85,197
493
$470K 0.02%
+9,195
494
$470K 0.02%
20,476
+11,985
495
$469K 0.02%
+22,079
496
$469K 0.02%
7,386
-891
497
$468K 0.02%
7,480
-23,286
498
$466K 0.02%
+12,836
499
$465K 0.02%
+6,987
500
$464K 0.02%
+10,828
18 19
20
21 22