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
576
$978K 0.02%
15,683
+8,883
577
$974K 0.02%
+24,809
578
$972K 0.02%
+39,696
579
$972K 0.02%
+36,132
580
$970K 0.02%
+23,600
581
$969K 0.02%
+72,981
582
$969K 0.02%
+2,800
583
$962K 0.02%
21,749
+13,049
584
$961K 0.02%
+92,147
585
$960K 0.02%
34,247
-54,133
586
$959K 0.02%
23,668
-33,038
587
$959K 0.02%
+20,235
588
$954K 0.02%
33,067
+22,156
589
$950K 0.02%
16,874
+2,443
590
$944K 0.02%
+45,994
591
$944K 0.02%
+36,059
592
$942K 0.02%
16,443
+7,743
593
$939K 0.02%
30,362
-5,817
594
$937K 0.02%
+14,878
595
$933K 0.02%
7,644
+2,456
596
$931K 0.02%
9,958
-17,397
597
$931K 0.02%
+39,477
598
$929K 0.02%
+17,041
599
$927K 0.02%
+26,104
600
$925K 0.02%
20,975
-23,466
22 23
24
25 26