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
676
$783K 0.02%
+9,638
677
$783K 0.02%
10,361
-2,037
678
$782K 0.02%
14,185
-8,537
679
$776K 0.01%
+30,502
680
$776K 0.01%
+18,307
681
$771K 0.01%
+34,384
682
$771K 0.01%
+125,000
683
$770K 0.01%
4,453
-3,768
684
$769K 0.01%
11,447
-1,067
685
$766K 0.01%
+31,000
686
$766K 0.01%
+15,769
687
$764K 0.01%
17,599
-12,339
688
$762K 0.01%
5,929
-21,025
689
$761K 0.01%
+4,449
690
$758K 0.01%
+4,661
691
$756K 0.01%
10,776
+5,076
692
$756K 0.01%
35,314
-67,210
693
$753K 0.01%
15,921
-9,155
694
$753K 0.01%
+9,900
695
$750K 0.01%
6,075
-75,794
696
$750K 0.01%
+60,000
697
$742K 0.01%
40,086
+15,486
698
$741K 0.01%
+27,971
699
$739K 0.01%
+10,121
700
$736K 0.01%
13,563
+10,163
26 27
28
29 30