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
526
$465K 0.02%
+7,811
527
$462K 0.02%
+102,900
528
$461K 0.02%
+18,980
529
$460K 0.02%
10,200
-3,300
530
$459K 0.02%
+5,783
531
$459K 0.02%
+23,259
532
$458K 0.02%
+15,516
533
$458K 0.02%
+22,906
534
$456K 0.02%
17,525
-4,767
535
$456K 0.02%
7,400
-14,339
536
$455K 0.02%
6,262
-1,656
537
$455K 0.02%
+18,152
538
$454K 0.02%
+25,102
539
$452K 0.02%
4,640
+511
540
$452K 0.02%
+1,790
541
$451K 0.02%
+19,215
542
$451K 0.02%
+10,000
543
$450K 0.02%
+14,082
544
$448K 0.02%
+5,351
545
$445K 0.02%
7,700
-2,101
546
$443K 0.02%
+156,918
547
$442K 0.02%
+15,743
548
$441K 0.02%
+11,995
549
$439K 0.02%
+21,879
550
$438K 0.02%
+55,591
20 21
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