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
701
$297K 0.01%
25,006
+11,821
702
$297K 0.01%
+4,384
703
$296K 0.01%
+2,510
704
$295K 0.01%
+4,663
705
$295K 0.01%
+5,590
706
$294K 0.01%
+40,669
707
$293K 0.01%
+5,509
708
$293K 0.01%
3,182
-16,573
709
$291K 0.01%
+345
710
$291K 0.01%
+12,763
711
$290K 0.01%
+16,764
712
$290K 0.01%
+6,747
713
$288K 0.01%
+28,512
714
$287K 0.01%
+27,454
715
$287K 0.01%
+354,370
716
$286K 0.01%
+4,112
717
$286K 0.01%
+81,961
718
$285K 0.01%
+5,225
719
$285K 0.01%
11,124
-11,651
720
$284K 0.01%
+247,310
721
$283K 0.01%
+11,596
722
$283K 0.01%
+7,149
723
$282K 0.01%
+5,487
724
$282K 0.01%
+5,275
725
$282K 0.01%
+2,816
27 28
29
30 31