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
801
$99K ﹤0.01%
805
-812
802
$99K ﹤0.01%
+6,471
803
$97K ﹤0.01%
+1,165
804
$96K ﹤0.01%
15,049
-1,334
805
$96K ﹤0.01%
+18,900
806
$96K ﹤0.01%
+23,200
807
$95K ﹤0.01%
+11,730
808
$93K ﹤0.01%
+12,900
809
$93K ﹤0.01%
+24,444
810
$93K ﹤0.01%
+156
811
$91K ﹤0.01%
5,423
+1,317
812
$90K ﹤0.01%
18,300
+3,546
813
$88K ﹤0.01%
+4,548
814
$86K ﹤0.01%
+26,095
815
$85K ﹤0.01%
24,970
+14,848
816
$84K ﹤0.01%
+798
817
$84K ﹤0.01%
+4,936
818
$83K ﹤0.01%
594
+12
819
$83K ﹤0.01%
+57,800
820
$82K ﹤0.01%
+14,940
821
$81K ﹤0.01%
+1,492
822
$79K ﹤0.01%
49,425
-40,815
823
$79K ﹤0.01%
+2,580
824
$78K ﹤0.01%
18,171
-113,728
825
$78K ﹤0.01%
+37,730
31 32
33
34 35