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
726
$699K 0.01%
+27,749
727
$696K 0.01%
15,390
+3,650
728
$694K 0.01%
+7,509
729
$694K 0.01%
36,007
+23,756
730
$692K 0.01%
+18,922
731
$691K 0.01%
14,088
-51,072
732
$691K 0.01%
26,278
-17,064
733
$689K 0.01%
+64,571
734
$682K 0.01%
29,099
-20,105
735
$681K 0.01%
+22,680
736
$680K 0.01%
+13,598
737
$680K 0.01%
+26,510
738
$678K 0.01%
8,713
-20,737
739
$678K 0.01%
+25,600
740
$676K 0.01%
+37,764
741
$674K 0.01%
33,448
-8,098
742
$673K 0.01%
16,752
-24,065
743
$673K 0.01%
+24,504
744
$672K 0.01%
19,502
+5,601
745
$670K 0.01%
+43,127
746
$670K 0.01%
+11,649
747
$669K 0.01%
+36,716
748
$667K 0.01%
+31,399
749
$667K 0.01%
+7,035
750
$667K 0.01%
15,291
-20,002
28 29
30
31 32