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
$2.81B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$35.7M
3
+$29.1M
4
HLT icon
Hilton Worldwide
HLT
+$27.4M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.9M

Top Sells

1
+$43.2M
2
+$21.6M
3
+$21M
4
GD icon
General Dynamics
GD
+$16.2M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$15M

Sector Composition

1 Technology 14.09%
2 Healthcare 13.05%
3 Consumer Discretionary 12.84%
4 Financials 10.15%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.05%
53,372
+48,972
227
$2.61M 0.05%
+47,876
228
$2.61M 0.05%
+54,924
229
$2.56M 0.05%
58,395
+53,048
230
$2.56M 0.05%
55,291
+49,768
231
$2.56M 0.05%
+123,109
232
$2.54M 0.05%
22,362
+12,213
233
$2.51M 0.05%
+57,900
234
$2.5M 0.05%
20,886
+5,502
235
$2.5M 0.05%
21,576
+15,765
236
$2.49M 0.05%
+159,605
237
$2.49M 0.05%
13,781
+10,181
238
$2.49M 0.05%
21,383
-21,135
239
$2.48M 0.05%
79,724
-20,066
240
$2.46M 0.05%
51,121
-36,889
241
$2.45M 0.05%
30,837
+10,862
242
$2.45M 0.05%
43,957
+21,652
243
$2.44M 0.05%
300,430
-174,310
244
$2.44M 0.05%
40,680
-22,620
245
$2.43M 0.05%
56,568
+42,952
246
$2.42M 0.05%
+73,866
247
$2.42M 0.05%
+17,909
248
$2.41M 0.05%
+100,644
249
$2.4M 0.05%
29,923
+18,019
250
$2.4M 0.05%
15,614
+5,129
8 9
10
11 12