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
901
$145K 0.01%
+12,984
902
$145K 0.01%
+12,835
903
$144K 0.01%
+897
904
$143K 0.01%
+29,026
905
$143K 0.01%
+14,905
906
$140K 0.01%
+15,928
907
$139K 0.01%
10,603
-9,549
908
$139K 0.01%
+13,128
909
– –
0
910
$137K 0.01%
+28,637
911
$130K 0.01%
+11,709
912
$130K 0.01%
+12,441
913
$123K 0.01%
+10,229
914
$122K 0.01%
+16,383
915
$121K 0.01%
+28,121
916
$120K ﹤0.01%
+943
917
$117K ﹤0.01%
+51,115
918
$116K ﹤0.01%
+12,211
919
$116K ﹤0.01%
+6,378
920
$115K ﹤0.01%
+12,488
921
$111K ﹤0.01%
+11,911
922
$110K ﹤0.01%
+1,196
923
$110K ﹤0.01%
+182
924
$110K ﹤0.01%
+1,976
925
$108K ﹤0.01%
+428
35 36
37
38 39