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
551
$438K 0.02%
+5,521
552
$435K 0.02%
+130,248
553
$434K 0.02%
+22,202
554
$434K 0.02%
+60
555
$433K 0.02%
+69,681
556
$433K 0.02%
+5,700
557
$432K 0.02%
4,339
-1,159
558
$432K 0.02%
+480,525
559
$431K 0.02%
+9,200
560
$430K 0.02%
+9,382
561
$430K 0.02%
6,453
-10,945
562
$429K 0.02%
+24,165
563
$427K 0.02%
+75,390
564
$426K 0.02%
+2,832
565
$425K 0.02%
+29,731
566
$425K 0.02%
+121,751
567
$425K 0.02%
+11,003
568
$425K 0.02%
+429,275
569
$423K 0.02%
+10,189
570
$422K 0.02%
+49,610
571
$420K 0.02%
4,045
+566
572
$420K 0.02%
+5,957
573
$419K 0.02%
+18,582
574
$419K 0.02%
19,066
-90,907
575
$418K 0.02%
+9,971
21 22
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