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
626
$373K 0.02%
+3,900
627
$371K 0.02%
+23,841
628
$370K 0.02%
16,000
+2,520
629
$369K 0.02%
+11,691
630
$369K 0.02%
5,685
-1,643
631
$367K 0.02%
+5,335
632
$367K 0.02%
+5,756
633
$365K 0.02%
+11,657
634
$364K 0.01%
+11,543
635
$362K 0.01%
+4,300
636
$362K 0.01%
+7,542
637
$362K 0.01%
+86,915
638
$361K 0.01%
+7,276
639
$359K 0.01%
+21,428
640
$359K 0.01%
+8,068
641
$359K 0.01%
+398,957
642
$358K 0.01%
+6,039
643
$357K 0.01%
+26,550
644
$356K 0.01%
+18,548
645
$356K 0.01%
+106,800
646
$353K 0.01%
11,384
+2,884
647
$353K 0.01%
8,600
-25,897
648
$353K 0.01%
4,270
-2,554
649
$351K 0.01%
+6,064
650
$351K 0.01%
+8,734
24 25
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