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
376
$1.61M 0.03%
+58,002
377
$1.61M 0.03%
+1,200
378
$1.6M 0.03%
+3,137
379
$1.59M 0.03%
+19,997
380
$1.59M 0.03%
20,747
+16,610
381
$1.59M 0.03%
21,453
+3,973
382
$1.58M 0.03%
+69,186
383
$1.56M 0.03%
74,911
+57,200
384
$1.56M 0.03%
5,131
-1,937
385
$1.56M 0.03%
24,217
+8,396
386
$1.55M 0.03%
+82,199
387
$1.55M 0.03%
+46,500
388
$1.54M 0.03%
35,951
+25,240
389
$1.54M 0.03%
74,692
+33,555
390
$1.53M 0.03%
38,071
+25,942
391
$1.53M 0.03%
46,351
+31,615
392
$1.53M 0.03%
19,549
-19,544
393
$1.52M 0.03%
27,976
+15,004
394
$1.51M 0.03%
103,226
-59,274
395
$1.51M 0.03%
40,865
+8,355
396
$1.5M 0.03%
51,112
+13,622
397
$1.49M 0.03%
+20,366
398
$1.48M 0.03%
+85,090
399
$1.48M 0.03%
118,098
+77,592
400
$1.48M 0.03%
106,881
+67,303
14 15
16
17 18