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
501
$464K 0.02%
400
-1,211
502
$464K 0.02%
14,896
-1,904
503
$463K 0.02%
22,600
-19,191
504
$460K 0.02%
12,200
+3,600
505
$454K 0.02%
6,631
-2,624
506
$454K 0.02%
+11,046
507
$454K 0.02%
26,731
-36,393
508
$452K 0.02%
+9,048
509
$449K 0.02%
+32,130
510
$444K 0.02%
7,882
-3,922
511
$441K 0.02%
11,676
+5,676
512
$441K 0.02%
+4,823
513
$433K 0.02%
+5,800
514
$431K 0.02%
5,876
-81
515
$431K 0.02%
+5,700
516
$430K 0.02%
+11,340
517
$430K 0.02%
15,715
-2,437
518
$429K 0.02%
+14,839
519
$428K 0.02%
+6,000
520
$427K 0.02%
+8,484
521
$426K 0.02%
+18,445
522
$424K 0.02%
4,516
-37,556
523
$424K 0.02%
+4,400
524
$419K 0.02%
+9,236
525
$418K 0.02%
16,210
-40,331
19 20
21
22 23