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
426
$1.38M 0.03%
45,733
+20,464
427
$1.38M 0.03%
+26,422
428
$1.38M 0.03%
37,002
+5,064
429
$1.37M 0.03%
+55,196
430
$1.37M 0.03%
20,688
+7,590
431
$1.36M 0.03%
15,688
+11,283
432
$1.36M 0.03%
+150,405
433
$1.36M 0.03%
25,567
+967
434
$1.36M 0.03%
79,550
+58,140
435
$1.36M 0.03%
+24,960
436
$1.36M 0.03%
+30,428
437
$1.35M 0.03%
90,028
+70,580
438
$1.35M 0.03%
+33,485
439
$1.35M 0.03%
26,157
+2,353
440
$1.34M 0.03%
14,098
+12,274
441
$1.34M 0.03%
+13,679
442
$1.33M 0.03%
62,485
+11,885
443
$1.33M 0.03%
14,458
+8,209
444
$1.32M 0.03%
+34,379
445
$1.32M 0.03%
19,771
-5,889
446
$1.31M 0.03%
+38,351
447
$1.31M 0.03%
+68,145
448
$1.31M 0.03%
+52,233
449
$1.3M 0.03%
+11,527
450
$1.3M 0.03%
51,103
+15,341
16 17
18
19 20