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
826
$556K 0.01%
50,137
+37,379
827
$551K 0.01%
+2,939
828
$551K 0.01%
55,962
+40,261
829
$550K 0.01%
+10,680
830
$549K 0.01%
+13,764
831
$549K 0.01%
20,762
+11,998
832
$546K 0.01%
45,540
-53,418
833
$546K 0.01%
+1,600
834
$546K 0.01%
+9,458
835
$543K 0.01%
41,766
-50,972
836
$540K 0.01%
+9,900
837
$540K 0.01%
7,183
-470
838
$538K 0.01%
264
-8
839
$538K 0.01%
+12,184
840
$537K 0.01%
+28,632
841
$536K 0.01%
+4,723
842
$535K 0.01%
+9,035
843
$533K 0.01%
9,950
-48,322
844
$529K 0.01%
+14,584
845
$528K 0.01%
+44,452
846
$528K 0.01%
18,826
+3,702
847
$526K 0.01%
+21,654
848
$526K 0.01%
13,662
-1,406
849
$525K 0.01%
16,435
-382
850
$522K 0.01%
+40,868
32 33
34
35 36