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
76
$4.73M 0.22%
+200,000
77
$4.7M 0.22%
+137,925
78
$4.67M 0.21%
+558,258
79
$4.62M 0.21%
49,606
-871
80
$4.59M 0.21%
+150,000
81
$4.51M 0.21%
80,830
+29,595
82
$4.46M 0.2%
51,686
-18,128
83
$4.42M 0.2%
67,704
+52,204
84
$4.39M 0.2%
+9,512,120
85
$4.31M 0.2%
32,701
+13,226
86
$4.28M 0.2%
+91,627
87
$4.25M 0.2%
33,025
+29,257
88
$4.24M 0.2%
416,400
+400,548
89
$4.22M 0.19%
44,880
+29,716
90
$4.1M 0.19%
+61,512
91
$4.04M 0.19%
96,663
-119,421
92
$4M 0.18%
206,649
+187,583
93
$3.99M 0.18%
83,655
+37,037
94
$3.95M 0.18%
55,010
+10,000
95
$3.9M 0.18%
10,818
+5,701
96
$3.73M 0.17%
31,725
+6,431
97
$3.71M 0.17%
24,801
+22,708
98
$3.68M 0.17%
+63,074
99
$3.59M 0.17%
219,700
+19,700
100
$3.56M 0.16%
43,832
-2,326
2 3
4
5 6