PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1
$36.4M 1.49%
367,844
+99,489
2
$32M 1.31%
217,023
+138,946
3
$30.1M 1.24%
786,000
+726,336
4
$29.1M 1.19%
322,300
+311,494
5
$26.8M 1.1%
+496,500
6
$26.2M 1.07%
308,132
+265,737
7
$23.9M 0.98%
383,549
+371,424
8
$19.3M 0.79%
566,059
-70,480
9
$18.4M 0.75%
304,554
+64,322
10
$17.4M 0.72%
528,628
+452,240
11
$15.6M 0.64%
+212,773
12
$15.3M 0.63%
+420,120
13
$15.1M 0.62%
+220,020
14
$15.1M 0.62%
109,051
+105,831
15
$14.9M 0.61%
529,113
+350,119
16
$14.8M 0.61%
147,257
+87,142
17
$14.8M 0.61%
117,675
+90,041
18
$14.6M 0.6%
+647,577
19
$14.3M 0.59%
1,343,222
+1,269,739
20
$12.8M 0.52%
+138,411
21
$12.6M 0.52%
440,193
-200
22
$12.3M 0.51%
+322,923
23
$12M 0.49%
+140,242
24
$12M 0.49%
448,559
+312,652
25
$11.9M 0.49%
+147,124
1
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