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
501
$1.14M 0.02%
+17,355
502
$1.14M 0.02%
75,233
+43,398
503
$1.14M 0.02%
12,537
+8,700
504
$1.14M 0.02%
24,064
+17,703
505
$1.14M 0.02%
+21,896
506
$1.13M 0.02%
13,631
+5,931
507
$1.13M 0.02%
9,460
-16,358
508
$1.13M 0.02%
12,617
+4,545
509
$1.13M 0.02%
15,459
-26,956
510
$1.13M 0.02%
+40,470
511
$1.13M 0.02%
25,582
+7,594
512
$1.12M 0.02%
26,947
-20,033
513
$1.12M 0.02%
102,539
+92,276
514
$1.12M 0.02%
26,970
-33,842
515
$1.12M 0.02%
38,781
+30,844
516
$1.11M 0.02%
+18,722
517
$1.11M 0.02%
25,081
-783
518
$1.11M 0.02%
17,265
-62,640
519
$1.11M 0.02%
16,902
-43,100
520
$1.1M 0.02%
9,117
+2,717
521
$1.1M 0.02%
48,753
+18,753
522
$1.1M 0.02%
+29,632
523
$1.1M 0.02%
11,367
+6,771
524
$1.1M 0.02%
35,416
+27,317
525
$1.1M 0.02%
+89,535
19 20
21
22 23