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
151
$2.33M 0.1%
19,475
+14,375
152
$2.27M 0.09%
25,294
-4,706
153
$2.25M 0.09%
133,315
+3,315
154
$2.24M 0.09%
+226,265
155
$2.24M 0.09%
70,680
-1,020
156
$2.24M 0.09%
+24,000
157
$2.23M 0.09%
54,252
+42,928
158
$2.23M 0.09%
+46,618
159
$2.21M 0.09%
58,968
+40,168
160
$2.21M 0.09%
+24,551
161
$2.21M 0.09%
+59,478
162
$2.21M 0.09%
+50,000
163
$2.18M 0.09%
+35,103
164
$2.18M 0.09%
23,620
+8,704
165
$2.17M 0.09%
+43,979
166
$2.16M 0.09%
+203,568
167
$2.14M 0.09%
34,390
+30,622
168
$2.13M 0.09%
+56,050
169
$2.11M 0.09%
40,417
+1,134
170
$2.09M 0.09%
+157,845
171
$2.08M 0.09%
+35,041
172
$2.08M 0.09%
33,248
+9,644
173
$2.07M 0.08%
+75,365
174
$2.05M 0.08%
+25,441
175
$2.04M 0.08%
+146,007
5 6
7
8 9