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
101
$3.51M 0.16%
150,100
-6,357
102
$3.51M 0.16%
+81,661
103
$3.5M 0.16%
147,093
+23,115
104
$3.46M 0.16%
330,000
+230,000
105
$3.46M 0.16%
28,895
+21,196
106
$3.45M 0.16%
35,818
+11,818
107
$3.42M 0.16%
+50,000
108
$3.35M 0.15%
+12,181
109
$3.34M 0.15%
30,548
+20,618
110
$3.34M 0.15%
60,534
+43,992
111
$3.28M 0.15%
+80,438
112
$3.21M 0.15%
38,072
+26,325
113
$3.17M 0.15%
59,845
-170,320
114
$3.08M 0.14%
+104,680
115
$3.05M 0.14%
+213,642
116
$3.05M 0.14%
+108,177
117
$3.01M 0.14%
77,165
+64,565
118
$2.99M 0.14%
75,001
-710,999
119
$2.94M 0.13%
503,482
-200,080
120
$2.9M 0.13%
+22,290
121
$2.88M 0.13%
52,432
+7,299
122
$2.87M 0.13%
+77,674
123
$2.86M 0.13%
285,195
+166,395
124
$2.83M 0.13%
55,202
-99,760
125
$2.81M 0.13%
41,141
+33,641
3 4
5
6 7