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
201
$1.75M 0.08%
26,404
+19,717
202
$1.75M 0.08%
23,911
+13,616
203
$1.74M 0.08%
+49,438
204
$1.71M 0.08%
+7,100
205
$1.71M 0.08%
28,360
-139,025
206
$1.7M 0.08%
200,000
+52,880
207
$1.7M 0.08%
+38,204
208
$1.69M 0.08%
23,426
-11,677
209
$1.69M 0.08%
+54,885
210
$1.68M 0.08%
+29,574
211
$1.68M 0.08%
17,777
-17,391
212
$1.66M 0.08%
17,540
+7,034
213
$1.64M 0.08%
16,826
+554
214
$1.63M 0.07%
36,084
+11,762
215
$1.62M 0.07%
+69,050
216
$1.62M 0.07%
+25,000
217
$1.62M 0.07%
41,415
+24,415
218
$1.61M 0.07%
+35,310
219
$1.59M 0.07%
+19,800
220
$1.59M 0.07%
78,226
+56,867
221
$1.59M 0.07%
24,673
-15,355
222
$1.58M 0.07%
8,007
-12,565
223
$1.57M 0.07%
150,000
-50,000
224
$1.55M 0.07%
25,346
+20,932
225
$1.53M 0.07%
+93,618
7 8
9
10 11