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
526
$1.1M 0.02%
21,322
-32,472
527
$1.1M 0.02%
+17,031
528
$1.1M 0.02%
+68,251
529
$1.1M 0.02%
28,695
+21,546
530
$1.09M 0.02%
29,740
-1,929
531
$1.09M 0.02%
60,346
-5,557
532
$1.09M 0.02%
+39,684
533
$1.09M 0.02%
+66,972
534
$1.09M 0.02%
8,483
+3,616
535
$1.09M 0.02%
+33,275
536
$1.09M 0.02%
+66,636
537
$1.08M 0.02%
28,856
+4,812
538
$1.08M 0.02%
30,242
+339
539
$1.08M 0.02%
+23,332
540
$1.08M 0.02%
17,559
-7,214
541
$1.07M 0.02%
+20,325
542
$1.07M 0.02%
35,987
+15,941
543
$1.07M 0.02%
+25,800
544
$1.06M 0.02%
18,757
-12,771
545
$1.06M 0.02%
41,313
-8,214
546
$1.06M 0.02%
23,598
+8,627
547
$1.05M 0.02%
7,445
-2,342
548
$1.05M 0.02%
42,956
+23,724
549
$1.05M 0.02%
+22,810
550
$1.04M 0.02%
65,083
+53,683
20 21
22
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