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
601
$395K 0.02%
+14,686
602
$394K 0.02%
7,867
+3,257
603
$393K 0.02%
+253,496
604
$393K 0.02%
+4,569
605
$392K 0.02%
+10,751
606
$391K 0.02%
+7,100
607
$390K 0.02%
+8,896
608
$390K 0.02%
+4,031
609
$389K 0.02%
+9,378
610
$389K 0.02%
+26,375
611
$387K 0.02%
+10,538
612
$387K 0.02%
+5,893
613
$386K 0.02%
13,900
+2,100
614
$385K 0.02%
+2,220
615
$384K 0.02%
+14,300
616
$383K 0.02%
+5,684
617
$383K 0.02%
+6,396
618
$382K 0.02%
+5,630
619
$381K 0.02%
+44,700
620
$380K 0.02%
+138,592
621
$380K 0.02%
+35,142
622
$378K 0.02%
+55,800
623
$378K 0.02%
+3,887
624
$374K 0.02%
+12,209
625
$374K 0.02%
+7,762
23 24
25
26 27