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
351
$1.71M 0.03%
+37,349
352
$1.71M 0.03%
60,111
+44,173
353
$1.7M 0.03%
51,406
-51,068
354
$1.7M 0.03%
+112,680
355
$1.7M 0.03%
39,020
+29,904
356
$1.7M 0.03%
37,935
+1,685
357
$1.7M 0.03%
36,200
+10,806
358
$1.7M 0.03%
+91,564
359
$1.67M 0.03%
+6,350
360
$1.67M 0.03%
37,065
+14,524
361
$1.66M 0.03%
+169,953
362
$1.66M 0.03%
+51,311
363
$1.66M 0.03%
23,855
+12,890
364
$1.65M 0.03%
+72,270
365
$1.63M 0.03%
+14,809
366
$1.63M 0.03%
19,533
+12,990
367
$1.62M 0.03%
37,714
+23,472
368
$1.62M 0.03%
21,800
-118,419
369
$1.62M 0.03%
102,622
+51,047
370
$1.62M 0.03%
23,934
-19,798
371
$1.62M 0.03%
+17,192
372
$1.62M 0.03%
12,702
+2,123
373
$1.62M 0.03%
161
-140
374
$1.62M 0.03%
51,111
+11,108
375
$1.62M 0.03%
+47,774
13 14
15
16 17