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
776
$629K 0.01%
+10,520
777
$623K 0.01%
10,701
+4,649
778
$623K 0.01%
23,081
+6,023
779
$622K 0.01%
7,500
-1,600
780
$621K 0.01%
+7,239
781
$618K 0.01%
+15,470
782
$615K 0.01%
+3
783
$615K 0.01%
7,906
-1,784
784
$615K 0.01%
+19,483
785
$614K 0.01%
+5,473
786
$614K 0.01%
+16,069
787
$611K 0.01%
+13,800
788
$610K 0.01%
17,294
-51,106
789
$610K 0.01%
+22,187
790
$609K 0.01%
40,546
-36,967
791
$606K 0.01%
7,411
-10,146
792
$604K 0.01%
8,329
+1,471
793
$603K 0.01%
6,900
+3,691
794
$602K 0.01%
70,614
+15,942
795
$602K 0.01%
+8,004
796
$601K 0.01%
9,738
-12,499
797
$600K 0.01%
+4,482
798
$597K 0.01%
8,480
-1,825
799
$595K 0.01%
+23,809
800
$593K 0.01%
31,321
+15,225
30 31
32
33 34