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 10.04%
4 Industrials 9.29%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,730
1002
– –
-50,000
1003
– –
-21,269
1004
– –
-5,857
1005
– –
-27,640
1006
– –
-10,400
1007
– –
-16,277
1008
– –
-257,500
1009
– –
-15,056
1010
– –
-21,350
1011
– –
0
1012
– –
-9,141
1013
– –
-48,233
1014
– –
0
1015
– –
-13,941
1016
– –
-7,192
1017
– –
-9,990
1018
– –
-14,639
1019
– –
-11,846
1020
– –
-31,150
1021
– –
-31,185
1022
– –
-10,678
1023
– –
-17,495
1024
– –
0
1025
– –
0
39 40
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