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
701
$733K 0.01%
29,791
-13,511
702
$732K 0.01%
+11,893
703
$732K 0.01%
+10,674
704
$730K 0.01%
15,495
-37,951
705
$730K 0.01%
45,571
+38,904
706
$729K 0.01%
+6,855
707
$728K 0.01%
+24,764
708
$728K 0.01%
15,646
-1,081
709
$723K 0.01%
+66,474
710
$723K 0.01%
11,600
-2,295
711
$723K 0.01%
20,065
+11,775
712
$719K 0.01%
+14,589
713
$717K 0.01%
8,061
+3,324
714
$716K 0.01%
16,882
-9,448
715
$713K 0.01%
8,155
-445
716
$713K 0.01%
62,323
-26,007
717
$710K 0.01%
+24,838
718
$709K 0.01%
+47,500
719
$704K 0.01%
13,371
+8,561
720
$703K 0.01%
12,937
+3,202
721
$702K 0.01%
11,925
+2,659
722
$700K 0.01%
+29,970
723
$700K 0.01%
7,997
+2,728
724
$700K 0.01%
+29,981
725
$699K 0.01%
+24,357
27 28
29
30 31