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
451
$1.3M 0.03%
19,361
+2,400
452
$1.3M 0.03%
+45,766
453
$1.3M 0.03%
+13,667
454
$1.3M 0.03%
+17,748
455
$1.29M 0.02%
+33,100
456
$1.29M 0.02%
55,806
+47,681
457
$1.29M 0.02%
+1,212
458
$1.28M 0.02%
+30,398
459
$1.28M 0.02%
97,468
+84,502
460
$1.27M 0.02%
+12,977
461
$1.26M 0.02%
18,137
+8,658
462
$1.26M 0.02%
+21,160
463
$1.26M 0.02%
16,767
-16,933
464
$1.25M 0.02%
20,080
+16,892
465
$1.25M 0.02%
96,098
+27,233
466
$1.25M 0.02%
14,229
+5,300
467
$1.25M 0.02%
18,350
+7,101
468
$1.24M 0.02%
35,708
+22,074
469
$1.24M 0.02%
26,785
+16,195
470
$1.24M 0.02%
+109,723
471
$1.23M 0.02%
8,308
-2,502
472
$1.23M 0.02%
+157,900
473
$1.22M 0.02%
+48,071
474
$1.22M 0.02%
+25,360
475
$1.21M 0.02%
28,275
+15,721
17 18
19
20 21