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
576
$359K 0.02%
+5,000
577
$359K 0.02%
+18,190
578
$358K 0.02%
+11,800
579
$358K 0.02%
+30,006
580
$354K 0.02%
+12,033
581
$351K 0.02%
+20,000
582
$349K 0.02%
+15,316
583
$348K 0.02%
4,504
-1,758
584
$348K 0.02%
14,554
+620
585
$348K 0.02%
6,646
-4,503
586
$348K 0.02%
+10,600
587
$347K 0.02%
8,500
+878
588
$345K 0.02%
+20,787
589
$345K 0.02%
+869
590
$343K 0.02%
5,883
+2,075
591
$343K 0.02%
+6,814
592
$342K 0.02%
3,900
-3,305
593
$341K 0.02%
11,552
-38,362
594
$337K 0.02%
+7,678
595
$335K 0.02%
+19,805
596
$332K 0.02%
+8,841
597
$331K 0.02%
+26,400
598
$329K 0.02%
996
+196
599
$327K 0.02%
+13,125
600
$325K 0.01%
35,310
+5,310
22 23
24
25 26