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
751
$195K 0.01%
+2,634
752
$194K 0.01%
+13,806
753
$193K 0.01%
+3,171
754
$191K 0.01%
14,600
+1,190
755
$190K 0.01%
14,100
-24,176
756
$187K 0.01%
19,189
+6,061
757
$186K 0.01%
14,766
+2,589
758
$186K 0.01%
+10,463
759
$186K 0.01%
+17,200
760
$183K 0.01%
+14,790
761
$179K 0.01%
+11,135
762
$177K 0.01%
+49,800
763
$176K 0.01%
+21,203
764
$175K 0.01%
+16,713
765
$175K 0.01%
+10,626
766
$174K 0.01%
+14,639
767
$169K 0.01%
+17,057
768
$169K 0.01%
+47,641
769
$166K 0.01%
+14,011
770
$166K 0.01%
+2,392
771
$164K 0.01%
23,763
+11,296
772
$161K 0.01%
+23,700
773
$158K 0.01%
+11,075
774
$155K 0.01%
+22,096
775
$149K 0.01%
+1,625
29 30
31
32 33