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
276
$2.17M 0.04%
12,684
-1,428
277
$2.16M 0.04%
27,639
+24,625
278
$2.13M 0.04%
+89,602
279
$2.13M 0.04%
61,879
+54,470
280
$2.11M 0.04%
16,556
+553
281
$2.1M 0.04%
+76,379
282
$2.1M 0.04%
+43,083
283
$2.1M 0.04%
38,157
+30,157
284
$2.09M 0.04%
1,819
-18,767
285
$2.09M 0.04%
+45,736
286
$2.08M 0.04%
31,845
-23,333
287
$2.08M 0.04%
8,309
+7,459
288
$2.07M 0.04%
+59,186
289
$2.06M 0.04%
+68,457
290
$2.06M 0.04%
36,365
+14,182
291
$2.05M 0.04%
56,831
-1,947
292
$2.05M 0.04%
88,577
+48,972
293
$2.05M 0.04%
61,846
+49,673
294
$2.04M 0.04%
38,731
+16,046
295
$2.03M 0.04%
73,119
+50,562
296
$2.02M 0.04%
60,270
+45,360
297
$2.02M 0.04%
+21,149
298
$2.01M 0.04%
154,819
+112,247
299
$2.01M 0.04%
+50,723
300
$2.01M 0.04%
+38,013
10 11
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