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
476
$1.2M 0.02%
39,072
+9,940
477
$1.2M 0.02%
+1,800
478
$1.2M 0.02%
22,046
+5,868
479
$1.2M 0.02%
21,116
+6,926
480
$1.19M 0.02%
+13,128
481
$1.19M 0.02%
23,154
-85,916
482
$1.19M 0.02%
18,192
+13,378
483
$1.19M 0.02%
+81,068
484
$1.18M 0.02%
40,879
+22,676
485
$1.18M 0.02%
+11,116
486
$1.18M 0.02%
25,173
+18,558
487
$1.17M 0.02%
20,610
+5,859
488
$1.17M 0.02%
3,641
+1,141
489
$1.17M 0.02%
47,827
+40,641
490
$1.17M 0.02%
+29,930
491
$1.16M 0.02%
29,630
-657
492
$1.16M 0.02%
57,030
-5,194
493
$1.15M 0.02%
15,829
-6,704
494
$1.15M 0.02%
20,914
+7,440
495
$1.15M 0.02%
+41,678
496
$1.15M 0.02%
71,987
+24,796
497
$1.15M 0.02%
11,431
+6,531
498
$1.15M 0.02%
23,985
-23,325
499
$1.15M 0.02%
133,957
+67,880
500
$1.14M 0.02%
14,020
+5,552
18 19
20
21 22