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
626
$302K 0.01%
+9,884
627
$301K 0.01%
7,500
-1,899
628
$301K 0.01%
+4,530
629
$300K 0.01%
12,400
-1,900
630
$297K 0.01%
2,420
-115,255
631
$297K 0.01%
+3,900
632
$296K 0.01%
6,376
-8,971
633
$295K 0.01%
4,420
-2,140
634
$294K 0.01%
+12,900
635
$293K 0.01%
6,844
-3,220
636
$293K 0.01%
+5,618
637
$293K 0.01%
+18,690
638
$291K 0.01%
+361
639
$291K 0.01%
+42,094
640
$290K 0.01%
+5,300
641
$289K 0.01%
+60,311
642
$289K 0.01%
+4,210
643
$288K 0.01%
11,650
-12,679
644
$287K 0.01%
3,398
-22,135
645
$286K 0.01%
+11,829
646
$285K 0.01%
+3,186
647
$284K 0.01%
+9,187
648
$283K 0.01%
+2,000
649
$283K 0.01%
+8,448
650
$282K 0.01%
+11,995
24 25
26
27 28