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
826
$77K ﹤0.01%
+27,900
827
$74K ﹤0.01%
+11,152
828
$72K ﹤0.01%
+14,700
829
$72K ﹤0.01%
+10,456
830
$70K ﹤0.01%
+1,394
831
$69K ﹤0.01%
+3,520
832
$69K ﹤0.01%
+18,495
833
$69K ﹤0.01%
16,315
-7,321
834
$69K ﹤0.01%
1,653
-2,607
835
$67K ﹤0.01%
+26,852
836
$66K ﹤0.01%
+2,486
837
$66K ﹤0.01%
+12,200
838
$66K ﹤0.01%
+35,446
839
$65K ﹤0.01%
+12,700
840
$63K ﹤0.01%
+12,500
841
$62K ﹤0.01%
+430
842
$60K ﹤0.01%
+2,840
843
$59K ﹤0.01%
+178
844
$59K ﹤0.01%
+1,390
845
$59K ﹤0.01%
+13,800
846
$59K ﹤0.01%
+21,418
847
$58K ﹤0.01%
+23,289
848
$57K ﹤0.01%
+4
849
$57K ﹤0.01%
+33,320
850
$55K ﹤0.01%
11,561
-5,155
32 33
34
35 36