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
301
$2.01M 0.04%
+8,150
302
$2M 0.04%
17,568
+12,268
303
$2M 0.04%
26,717
-36,510
304
$2M 0.04%
44,807
+21,075
305
$1.98M 0.04%
67,547
+54,572
306
$1.97M 0.04%
20,000
-15,000
307
$1.97M 0.04%
59,100
+35,209
308
$1.97M 0.04%
+46,461
309
$1.97M 0.04%
26,448
-15,433
310
$1.96M 0.04%
+75,250
311
$1.96M 0.04%
+161,650
312
$1.95M 0.04%
110,379
-82,347
313
$1.95M 0.04%
+37,666
314
$1.95M 0.04%
118,629
+80,308
315
$1.93M 0.04%
22,528
+11,017
316
$1.92M 0.04%
27,481
+15,593
317
$1.91M 0.04%
26,338
+14,367
318
$1.91M 0.04%
9,549
+8,123
319
$1.88M 0.04%
30,836
+286
320
$1.88M 0.04%
26,570
+18,705
321
$1.88M 0.04%
+162,875
322
$1.88M 0.04%
21,408
+14,044
323
$1.87M 0.04%
13,220
-114,193
324
$1.86M 0.04%
32,104
+26,889
325
$1.86M 0.04%
24,300
+1,340
11 12
13
14 15