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
176
$1.97M 0.09%
+56,504
177
$1.97M 0.09%
25,000
+17,536
178
$1.97M 0.09%
16,581
+9,369
179
$1.97M 0.09%
31,090
+24,637
180
$1.96M 0.09%
+24,405
181
$1.95M 0.09%
14,818
-78,355
182
$1.95M 0.09%
+53,100
183
$1.94M 0.09%
+32,526
184
$1.93M 0.09%
+36,880
185
$1.93M 0.09%
96,159
+84,859
186
$1.9M 0.09%
+25,000
187
$1.88M 0.09%
24,694
+18,179
188
$1.87M 0.09%
54,385
+35,021
189
$1.86M 0.09%
25,548
+5,349
190
$1.84M 0.08%
24,541
+18,540
191
$1.83M 0.08%
+56,179
192
$1.83M 0.08%
+11,400
193
$1.83M 0.08%
62,790
+13,672
194
$1.82M 0.08%
+35,034
195
$1.82M 0.08%
40,659
+17,204
196
$1.81M 0.08%
+27,928
197
$1.81M 0.08%
+45,396
198
$1.78M 0.08%
51,136
+694
199
$1.78M 0.08%
3,491
+2,011
200
$1.76M 0.08%
29,644
+18,144
6 7
8
9 10