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
126
$2.75M 0.13%
35,233
-89,647
127
$2.73M 0.13%
31,156
+28,056
128
$2.73M 0.13%
38,430
+21,764
129
$2.7M 0.12%
32,241
+28,341
130
$2.68M 0.12%
+38,964
131
$2.64M 0.12%
23,536
-3,513
132
$2.61M 0.12%
64,555
+37,615
133
$2.6M 0.12%
133,373
-93,552
134
$2.58M 0.12%
+35,056
135
$2.53M 0.12%
108,288
+92,288
136
$2.53M 0.12%
150,000
-159,900
137
$2.5M 0.11%
113,836
138
$2.49M 0.11%
250,000
-25,000
139
$2.47M 0.11%
95,000
140
$2.45M 0.11%
+91,200
141
$2.44M 0.11%
134,300
+108,193
142
$2.43M 0.11%
+67,093
143
$2.4M 0.11%
+36,936
144
$2.4M 0.11%
21,333
+13,600
145
$2.4M 0.11%
+51,980
146
$2.39M 0.11%
252,700
+52,700
147
$2.38M 0.11%
+19,276
148
$2.36M 0.11%
68,171
+48,759
149
$2.36M 0.11%
+40,657
150
$2.34M 0.11%
22,712
+9,607
4 5
6
7 8