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
1101
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-24,030
1102
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1103
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1104
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1105
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-158,154
1106
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-30,000
1107
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-133,964
1108
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-12,538
1109
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-7,096
1110
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-17,409
1111
– –
-60,148
1112
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-15,000
1113
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-65,000
1114
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-160,000
1115
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-27,490
1116
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-34,500
1117
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-267,000
1118
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-453,148
1119
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-455,000
1120
– –
-60,000
1121
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1122
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-19,473
1123
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0
1124
– –
-8,396
1125
– –
-9,805
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