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
851
$54K ﹤0.01%
1,077
-5,198
852
$54K ﹤0.01%
+22,952
853
$54K ﹤0.01%
+21,953
854
$48K ﹤0.01%
+3,220
855
$48K ﹤0.01%
+16,100
856
$47K ﹤0.01%
+2,640
857
$47K ﹤0.01%
1,395
-581
858
$47K ﹤0.01%
12,911
-87,661
859
$47K ﹤0.01%
100,000
860
$46K ﹤0.01%
+11,300
861
$43K ﹤0.01%
+2,922
862
$43K ﹤0.01%
+11,560
863
$40K ﹤0.01%
+20,100
864
$39K ﹤0.01%
+2,270
865
$37K ﹤0.01%
1,792
-20,410
866
$37K ﹤0.01%
1,582
-307
867
$34K ﹤0.01%
+17,467
868
$34K ﹤0.01%
1
-11
869
$34K ﹤0.01%
1,000,000
870
$32K ﹤0.01%
+17,837
871
$29K ﹤0.01%
+3,632
872
– –
0
873
$25K ﹤0.01%
+19,300
874
$25K ﹤0.01%
+38,400
875
$24K ﹤0.01%
+1,405
33 34
35
36 37