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
1201
– –
-110,891
1202
– –
-111,850
1203
– –
-48,601
1204
– –
-351,981
1205
– –
-6,880
1206
– –
-22,970
1207
– –
-4,458
1208
– –
-4,338
1209
– –
-19,135
1210
– –
-13,569
1211
– –
-16,786
1212
– –
-5,512
1213
– –
-112,658
1214
– –
-12,222
1215
– –
-68,650
1216
– –
-10,707
1217
– –
-3,739
1218
– –
-2,496
1219
– –
-4,336
1220
– –
-7,359
1221
– –
-9,681
1222
– –
-11,881
1223
– –
-7,468
1224
– –
-10,362
1225
– –
-9,182
47 48
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