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
551
$1.04M 0.02%
+32,693
552
$1.03M 0.02%
+16,547
553
$1.03M 0.02%
+43,400
554
$1.03M 0.02%
+19,383
555
$1.03M 0.02%
26,766
+13,795
556
$1.02M 0.02%
54,718
+44,395
557
$1.02M 0.02%
42,100
+22,380
558
$1.02M 0.02%
+14,852
559
$1.02M 0.02%
27,504
+7,604
560
$1.02M 0.02%
21,305
+12,804
561
$1.01M 0.02%
15,530
+5,930
562
$1.01M 0.02%
47,516
+27,406
563
$1.01M 0.02%
+12,871
564
$1.01M 0.02%
+43,607
565
$1M 0.02%
+18,700
566
$1M 0.02%
47,551
+28,551
567
$1M 0.02%
+38,071
568
$999K 0.02%
+46,900
569
$995K 0.02%
+22,779
570
$993K 0.02%
31,327
-29,624
571
$987K 0.02%
38,500
+25,775
572
$987K 0.02%
+21,664
573
$980K 0.02%
+14,624
574
$979K 0.02%
+29,584
575
$979K 0.02%
+14,902
21 22
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