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
401
$1.47M 0.03%
27,558
-5,123
402
$1.47M 0.03%
24,279
+16,927
403
$1.46M 0.03%
16,124
-2,567
404
$1.46M 0.03%
27,780
+19,428
405
$1.46M 0.03%
76,673
+65,150
406
$1.45M 0.03%
73,863
+15,631
407
$1.45M 0.03%
9,629
+5,830
408
$1.45M 0.03%
+43,984
409
$1.44M 0.03%
24,998
-5,682
410
$1.44M 0.03%
+33,828
411
$1.43M 0.03%
279,190
+121,275
412
$1.43M 0.03%
18,614
+2,163
413
$1.42M 0.03%
28,334
-5,849
414
$1.42M 0.03%
27,326
+8,876
415
$1.42M 0.03%
24,973
-4,067
416
$1.41M 0.03%
46,988
+25,120
417
$1.41M 0.03%
8,126
-10,658
418
$1.41M 0.03%
+37,860
419
$1.41M 0.03%
50,068
+21,642
420
$1.4M 0.03%
+20,569
421
$1.4M 0.03%
30,117
+2,299
422
$1.4M 0.03%
11,364
+3,081
423
$1.4M 0.03%
+3,686
424
$1.39M 0.03%
42,864
-42,106
425
$1.39M 0.03%
+28,208
15 16
17
18 19