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
126
$3.03M 0.12%
275,000
-25,000
127
$2.98M 0.12%
+60,000
128
$2.97M 0.12%
+505
129
$2.91M 0.12%
+319,093
130
$2.88M 0.12%
+45,133
131
$2.84M 0.12%
+163,717
132
$2.82M 0.12%
+27,439
133
$2.78M 0.11%
+152,683
134
$2.64M 0.11%
30,392
+13,664
135
$2.61M 0.11%
386,000
-174,480
136
$2.6M 0.11%
49,470
+41,258
137
$2.58M 0.11%
75,000
+4,921
138
$2.58M 0.11%
48,934
+25,427
139
$2.56M 0.11%
27,049
+18,849
140
$2.56M 0.1%
29,233
-27,286
141
$2.56M 0.1%
+37,706
142
$2.53M 0.1%
176,610
+126,840
143
$2.53M 0.1%
63,284
+44,684
144
$2.48M 0.1%
40,028
+26,225
145
$2.48M 0.1%
+75,000
146
$2.47M 0.1%
200,000
-72,025
147
$2.46M 0.1%
51,235
+25,625
148
$2.45M 0.1%
26,660
+20,304
149
$2.38M 0.1%
+95,000
150
$2.36M 0.1%
9,275
+2,935
4 5
6
7 8