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
651
$830K 0.02%
6,325
+2,758
652
$828K 0.02%
7,833
-13,300
653
$824K 0.02%
11,718
-15,133
654
$821K 0.02%
45,618
+12,023
655
$820K 0.02%
+4,752
656
$819K 0.02%
109,976
+11,024
657
$818K 0.02%
31,853
-29,881
658
$818K 0.02%
+12,729
659
$816K 0.02%
+20,743
660
$815K 0.02%
+2,549
661
$811K 0.02%
7,073
-38,571
662
$811K 0.02%
+13,718
663
$808K 0.02%
+7,097
664
$804K 0.02%
+13,502
665
$803K 0.02%
25,800
+12,840
666
$800K 0.02%
+13,563
667
$799K 0.02%
+56,072
668
$799K 0.02%
+13,951
669
$799K 0.02%
+68,957
670
$798K 0.02%
23,536
-1,444
671
$795K 0.02%
+19,218
672
$795K 0.02%
9,714
+1,123
673
$794K 0.02%
8,208
-29,452
674
$792K 0.02%
14,053
+2,264
675
$789K 0.02%
+5,507
25 26
27
28 29