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
176
$2.04M 0.08%
30,766
+23,166
177
$2.03M 0.08%
13,184
+9,684
178
$2.03M 0.08%
76,272
+67,272
179
$2.02M 0.08%
67,024
+48,700
180
$2.02M 0.08%
7,333
-2,334
181
$2M 0.08%
+80,447
182
$1.99M 0.08%
25,533
183
$1.98M 0.08%
75,108
+25,708
184
$1.98M 0.08%
34,038
-25,076
185
$1.94M 0.08%
1,611
+406
186
$1.94M 0.08%
50,276
-71,898
187
$1.91M 0.08%
+224,348
188
$1.86M 0.08%
+44,400
189
$1.85M 0.08%
35,350
190
$1.84M 0.08%
39,107
+8,637
191
$1.81M 0.07%
+38,391
192
$1.78M 0.07%
+5,584
193
$1.77M 0.07%
+75,000
194
$1.75M 0.07%
+34,521
195
$1.75M 0.07%
46,428
-79,569
196
$1.73M 0.07%
143,030
+97,030
197
$1.73M 0.07%
37,400
198
$1.72M 0.07%
+49,160
199
$1.71M 0.07%
41,143
+35,355
200
$1.68M 0.07%
38,124
+28,849
6 7
8
9 10