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
1101
– –
-21,300
1102
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1103
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-10,005
1104
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-7,998
1105
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-1,000,000
1106
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-3,251
1107
– –
-8,042
1108
– –
-12,314
1109
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-16,277
1110
– –
-20,839
1111
– –
-8,538
1112
– –
-12,470
1113
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-2,633
1114
– –
-150,000
1115
– –
-4,648
1116
– –
-6,687
1117
– –
-5,470
1118
– –
-6,780
1119
– –
-12,454
1120
– –
-23,803
1121
– –
-36,600
1122
– –
-58,549
1123
– –
-18,058
1124
– –
-30,788
1125
– –
-2,713
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