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
851
$206K 0.01%
+14,363
852
$206K 0.01%
+16,743
853
$206K 0.01%
+39,330
854
$206K 0.01%
19,503
+8,045
855
$206K 0.01%
10,000
-1
856
$206K 0.01%
+8,085
857
$205K 0.01%
+24,523
858
$205K 0.01%
2,328
-4,871
859
$205K 0.01%
+3,105
860
$204K 0.01%
2,834
-14,014
861
$204K 0.01%
+15,442
862
$204K 0.01%
+7,400
863
$203K 0.01%
+14,473
864
$203K 0.01%
+2,165
865
$203K 0.01%
+12,138
866
$202K 0.01%
2,800
-7,800
867
$202K 0.01%
+2,612
868
$202K 0.01%
+4,473
869
$201K 0.01%
+7,736
870
$200K 0.01%
+3,412
871
$200K 0.01%
+40,730
872
$199K 0.01%
+11,793
873
$196K 0.01%
15,593
+2,425
874
$195K 0.01%
+10,277
875
$195K 0.01%
+19,322
33 34
35
36 37