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
51
$9.44M 0.18%
140,982
+134,672
52
$9.13M 0.18%
+85,852
53
$9.07M 0.17%
383,694
+366,684
54
$9.03M 0.17%
+217,868
55
$8.99M 0.17%
299,024
-698,190
56
$8.93M 0.17%
158,736
+143,272
57
$8.83M 0.17%
72,371
+69,141
58
$8.77M 0.17%
+220,296
59
$8.71M 0.17%
89,401
+71,626
60
$8.65M 0.17%
150,206
+137,046
61
$8.62M 0.17%
466,472
+414,263
62
$8.51M 0.16%
211,086
+56,757
63
$8.45M 0.16%
131,807
+100,111
64
$8.44M 0.16%
+230,574
65
$8.26M 0.16%
95,803
+77,715
66
$8.21M 0.16%
+104,850
67
$8.17M 0.16%
89,109
-44,367
68
$7.83M 0.15%
308,999
-393,456
69
$7.81M 0.15%
485,850
+445,086
70
$7.6M 0.15%
+3,486
71
$7.58M 0.15%
+750,000
72
$7.48M 0.14%
63,688
+58,788
73
$7.41M 0.14%
72,659
+64,106
74
$7.3M 0.14%
131,732
+119,518
75
$7.09M 0.14%
+213,573
1 2
3
4 5