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
651
$281K 0.01%
+3,480
652
$281K 0.01%
+5,900
653
$280K 0.01%
1,183
-13,021
654
$279K 0.01%
5,860
-7,389
655
$275K 0.01%
+11,600
656
$275K 0.01%
880
-14,120
657
$274K 0.01%
+8,775
658
$274K 0.01%
+7,991
659
$274K 0.01%
+31,536
660
$272K 0.01%
12,018
+5,072
661
$272K 0.01%
+3,377
662
$271K 0.01%
+11,598
663
$271K 0.01%
+7,123
664
$270K 0.01%
3,983
-1,468
665
$270K 0.01%
+14,125
666
$270K 0.01%
100,000
667
$270K 0.01%
12,071
+3
668
$270K 0.01%
+7,500
669
$266K 0.01%
+14,991
670
$266K 0.01%
+5,191
671
$264K 0.01%
+12,433
672
$262K 0.01%
+6,401
673
$262K 0.01%
+11,600
674
$262K 0.01%
3,952
-5,948
675
$261K 0.01%
+4,078
25 26
27
28 29