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
251
$2.39M 0.05%
38,111
+14,354
252
$2.38M 0.05%
40,906
-53,152
253
$2.35M 0.05%
176,840
-649,720
254
$2.33M 0.05%
36,743
+9,631
255
$2.32M 0.04%
55,397
+40,538
256
$2.31M 0.04%
98,124
+68,712
257
$2.31M 0.04%
83,520
+27,237
258
$2.31M 0.04%
82,922
+33,476
259
$2.29M 0.04%
165,729
-11,706
260
$2.29M 0.04%
102,516
+41,019
261
$2.28M 0.04%
+36,644
262
$2.28M 0.04%
+40,904
263
$2.27M 0.04%
36,305
+29,499
264
$2.27M 0.04%
61,219
+53,119
265
$2.27M 0.04%
99,886
-29,764
266
$2.26M 0.04%
+179,190
267
$2.26M 0.04%
25,718
+9,027
268
$2.25M 0.04%
14,213
-93,395
269
$2.24M 0.04%
47,993
+35,993
270
$2.22M 0.04%
57,162
+51,420
271
$2.21M 0.04%
40,719
-10,341
272
$2.21M 0.04%
108,713
+6,927
273
$2.21M 0.04%
+50,000
274
$2.2M 0.04%
25,000
+1,600
275
$2.18M 0.04%
+33,556
9 10
11
12 13