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
601
$323K 0.01%
+12,350
602
$321K 0.01%
26,200
+10,758
603
$319K 0.01%
+18,644
604
$319K 0.01%
+86,015
605
$317K 0.01%
+4,300
606
$317K 0.01%
+9,079
607
$315K 0.01%
+2,900
608
$315K 0.01%
8,178
+2,669
609
$314K 0.01%
+3,512
610
$311K 0.01%
+30,685
611
$311K 0.01%
+26,691
612
$310K 0.01%
+5,145
613
$310K 0.01%
+21,213
614
$309K 0.01%
+3,618
615
$307K 0.01%
+5,317
616
$306K 0.01%
+15,800
617
$306K 0.01%
3,260
-3,840
618
$306K 0.01%
+47,530
619
$305K 0.01%
+4,400
620
$304K 0.01%
+5,829
621
$304K 0.01%
7,100
+1,764
622
$304K 0.01%
+9,149
623
$303K 0.01%
+7,600
624
$303K 0.01%
+9,895
625
$303K 0.01%
+11,790
23 24
25
26 27