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
751
$666K 0.01%
34,629
-6,472
752
$666K 0.01%
+13,800
753
$665K 0.01%
2,634
+1,331
754
$661K 0.01%
+22,364
755
$661K 0.01%
+16,303
756
$658K 0.01%
+16,264
757
$656K 0.01%
14,400
+6,495
758
$651K 0.01%
+5,243
759
$649K 0.01%
14,043
-14,323
760
$649K 0.01%
26,453
+16,339
761
$647K 0.01%
64,389
-27,049
762
$647K 0.01%
+11,249
763
$645K 0.01%
+10,432
764
$645K 0.01%
+15,493
765
$644K 0.01%
+20,084
766
$642K 0.01%
+25,724
767
$642K 0.01%
6,630
-20,028
768
$641K 0.01%
+38,466
769
$638K 0.01%
12,837
+7,832
770
$636K 0.01%
+33,398
771
$635K 0.01%
3,493
+1,754
772
$632K 0.01%
+9,266
773
$631K 0.01%
+15,807
774
$629K 0.01%
24,933
-4,794
775
$629K 0.01%
17,951
-17,570
29 30
31
32 33