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
551
$386K 0.02%
+6,427
552
$385K 0.02%
+35,000
553
$381K 0.02%
10,697
+1,292
554
$381K 0.02%
20,000
-30,000
555
$379K 0.02%
+23,581
556
$379K 0.02%
7,041
-3,779
557
$378K 0.02%
+991
558
$378K 0.02%
+26,416
559
$377K 0.02%
+10,800
560
$376K 0.02%
5,806
-1,694
561
$376K 0.02%
23,200
+6,183
562
$376K 0.02%
+19,430
563
$375K 0.02%
+50,000
564
$375K 0.02%
+25,300
565
$373K 0.02%
12,608
-63,664
566
$372K 0.02%
7,500
-3,883
567
$367K 0.02%
+10,100
568
$366K 0.02%
6,626
+870
569
$366K 0.02%
2,000
-3,595
570
$365K 0.02%
+10,245
571
$362K 0.02%
+2,000
572
$362K 0.02%
79
-426
573
$362K 0.02%
+12,201
574
$362K 0.02%
+5,011
575
$361K 0.02%
+878
21 22
23
24 25