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
626
$871K 0.02%
29,667
+1,596
627
$870K 0.02%
10,611
+2,860
628
$869K 0.02%
+22,749
629
$866K 0.02%
31,327
+5,293
630
$866K 0.02%
21,402
+11,139
631
$866K 0.02%
+19,614
632
$862K 0.02%
+15,222
633
$862K 0.02%
23,256
+9,269
634
$861K 0.02%
+35,527
635
$858K 0.02%
+22,016
636
$855K 0.02%
+14,937
637
$854K 0.02%
10,464
+7,364
638
$854K 0.02%
21,000
+10,000
639
$849K 0.02%
38,953
+6,033
640
$848K 0.02%
150,704
+124,888
641
$847K 0.02%
47,055
+9,920
642
$846K 0.02%
+41,935
643
$844K 0.02%
31,345
+20,307
644
$844K 0.02%
+21,269
645
$844K 0.02%
+52,110
646
$842K 0.02%
+162,581
647
$841K 0.02%
26,694
+1,794
648
$834K 0.02%
+35,851
649
$834K 0.02%
+41,740
650
$832K 0.02%
4,026
-1,869
24 25
26
27 28