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
876
$194K 0.01%
+35,193
877
$193K 0.01%
28,200
-171,800
878
$192K 0.01%
+5,368
879
$192K 0.01%
+15,545
880
$190K 0.01%
+90,240
881
$189K 0.01%
+15,168
882
$183K 0.01%
+12,177
883
$183K 0.01%
19,200
+7,200
884
$182K 0.01%
+78,056
885
$179K 0.01%
+11,777
886
$179K 0.01%
+2,454
887
$179K 0.01%
+51
888
$176K 0.01%
+994
889
$173K 0.01%
+2,272
890
$168K 0.01%
+161,481
891
$168K 0.01%
+15,946
892
$164K 0.01%
+38,170
893
$163K 0.01%
25,268
-20,040
894
$159K 0.01%
+12,794
895
$156K 0.01%
+11,741
896
$155K 0.01%
+10,862
897
$155K 0.01%
+80
898
$152K 0.01%
+11,408
899
$152K 0.01%
+15,852
900
$151K 0.01%
+11,966
34 35
36
37 38