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
676
$261K 0.01%
+19,058
677
$260K 0.01%
17,200
+6,076
678
$259K 0.01%
14,675
-9,725
679
$259K 0.01%
+24,961
680
$257K 0.01%
+3,713
681
$257K 0.01%
+1,905
682
$257K 0.01%
+8,150
683
$257K 0.01%
3,668
-24,082
684
$255K 0.01%
5,000
-10,481
685
$254K 0.01%
34,000
-352,000
686
$254K 0.01%
6,783
+36
687
$253K 0.01%
+7,575
688
$252K 0.01%
+4,900
689
$251K 0.01%
+22,104
690
$250K 0.01%
10,270
-118,373
691
$250K 0.01%
+9,388
692
$250K 0.01%
+3,200
693
$248K 0.01%
+5,520
694
$248K 0.01%
1,979
-8,565
695
$246K 0.01%
9,900
-508
696
$245K 0.01%
+5,623
697
$245K 0.01%
2,513
+1,500
698
$244K 0.01%
28,000
-1,800
699
$243K 0.01%
+8,481
700
$242K 0.01%
12,000
-25,400
26 27
28
29 30