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
801
$588K 0.01%
+10,541
802
$588K 0.01%
29,400
+7,590
803
$588K 0.01%
+72,337
804
$588K 0.01%
822
-533
805
$584K 0.01%
15,094
-13,835
806
$584K 0.01%
42,795
+15,541
807
$582K 0.01%
+5,400
808
$581K 0.01%
+5,761
809
$580K 0.01%
8,871
+5,184
810
$577K 0.01%
+18,109
811
$577K 0.01%
20,999
-359,737
812
$576K 0.01%
+32,517
813
$574K 0.01%
7,488
-4,346
814
$573K 0.01%
20,100
-15,272
815
$573K 0.01%
+12,747
816
$573K 0.01%
+4,453
817
$570K 0.01%
+21,638
818
$567K 0.01%
+6,107
819
$564K 0.01%
+16,136
820
$562K 0.01%
39,800
-1,065,033
821
$561K 0.01%
+12,175
822
$560K 0.01%
+16,217
823
$559K 0.01%
+7,093
824
$557K 0.01%
+26,774
825
$557K 0.01%
+22,286
31 32
33
34 35