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
601
$923K 0.02%
+93,427
602
$921K 0.02%
30,081
+16,189
603
$919K 0.02%
10,519
-10,395
604
$917K 0.02%
+37,938
605
$916K 0.02%
+56,857
606
$910K 0.02%
49,900
+24,672
607
$909K 0.02%
+11,230
608
$908K 0.02%
25,236
+18,984
609
$908K 0.02%
+7,090
610
$908K 0.02%
32,967
-89,517
611
$908K 0.02%
18,751
+2,215
612
$906K 0.02%
37,404
-23,107
613
$904K 0.02%
2,230
-823
614
$904K 0.02%
11,606
+5,561
615
$901K 0.02%
+23,899
616
$897K 0.02%
17,330
-4,268
617
$891K 0.02%
27,648
+3,374
618
$889K 0.02%
+19,490
619
$888K 0.02%
+49,851
620
$887K 0.02%
+22,300
621
$885K 0.02%
+30,169
622
$885K 0.02%
37,141
+10,347
623
$884K 0.02%
+30,111
624
$881K 0.02%
+1,100
625
$877K 0.02%
+27,499
23 24
25
26 27