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
726
$221K 0.01%
3,826
-1,238
727
$220K 0.01%
+4,600
728
$220K 0.01%
+2,900
729
$219K 0.01%
3,061
-120
730
$218K 0.01%
8,620
-22,861
731
$217K 0.01%
+3,488
732
$217K 0.01%
+1,760
733
$217K 0.01%
+3,471
734
$217K 0.01%
+4,825
735
$215K 0.01%
+2,300
736
$213K 0.01%
+14,474
737
$213K 0.01%
+29,900
738
$212K 0.01%
3,786
-102
739
$212K 0.01%
3,233
+779
740
$211K 0.01%
+1,900
741
$208K 0.01%
8,835
-46,488
742
$208K 0.01%
+74,803
743
$208K 0.01%
+3,682
744
$207K 0.01%
10,085
-8,497
745
$207K 0.01%
7,433
-9,835
746
$206K 0.01%
+3,142
747
$205K 0.01%
58,032
+29,006
748
$205K 0.01%
+8,736
749
$200K 0.01%
+128,042
750
$198K 0.01%
+6,270
28 29
30
31 32