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
851
$521K 0.01%
35,395
-82,867
852
$520K 0.01%
+3,964
853
$520K 0.01%
19,263
+9,020
854
$520K 0.01%
+11,155
855
$519K 0.01%
9,019
-8,107
856
$519K 0.01%
+6,979
857
$517K 0.01%
9,624
-10,615
858
$517K 0.01%
+4,765
859
$516K 0.01%
63,032
+23,132
860
$513K 0.01%
17,638
+5,765
861
$513K 0.01%
29,401
+6,653
862
$512K 0.01%
+65,819
863
$511K 0.01%
4,302
-3,672
864
$510K 0.01%
+4,435
865
$509K 0.01%
6,667
-296
866
$508K 0.01%
+30,764
867
$507K 0.01%
25,014
+16,490
868
$506K 0.01%
3,244
+1,293
869
$506K 0.01%
63,582
-25,690
870
$505K 0.01%
+11,326
871
$504K 0.01%
8,153
+5,153
872
$504K 0.01%
7,242
+432
873
$503K 0.01%
+28,135
874
$501K 0.01%
9,405
-6,429
875
$501K 0.01%
+12,748
33 34
35
36 37