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
201
$1.66M 0.07%
+27,750
202
$1.65M 0.07%
50,442
+1,192
203
$1.64M 0.07%
+16,272
204
$1.64M 0.07%
55,000
-56,690
205
$1.62M 0.07%
43,153
+21,538
206
$1.61M 0.07%
+11,200
207
$1.58M 0.06%
+37,598
208
$1.58M 0.06%
37,800
-4,500
209
$1.55M 0.06%
2,500
-1,000
210
$1.53M 0.06%
49,118
-11,482
211
$1.52M 0.06%
+10,544
212
$1.51M 0.06%
49,914
+41,392
213
$1.5M 0.06%
56,541
+31,387
214
$1.47M 0.06%
+33,104
215
$1.45M 0.06%
35,000
+10,000
216
$1.45M 0.06%
5,117
-2,134
217
$1.43M 0.06%
15,164
-10,517
218
$1.4M 0.06%
+46,977
219
$1.4M 0.06%
+13,105
220
$1.39M 0.06%
20,199
+8,409
221
$1.39M 0.06%
+8,296
222
$1.38M 0.06%
+78,876
223
$1.36M 0.06%
+51,368
224
$1.35M 0.06%
+55,051
225
$1.35M 0.06%
+16,874
7 8
9
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