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
876
$501K 0.01%
+24,702
877
$500K 0.01%
5,932
-3,092
878
$500K 0.01%
5,702
-10,374
879
$499K 0.01%
9,270
+882
880
$499K 0.01%
11,102
+3,720
881
$498K 0.01%
34,838
+6,303
882
$498K 0.01%
4,421
+2,121
883
$496K 0.01%
9,211
-1,892
884
$495K 0.01%
9,893
-34,445
885
$495K 0.01%
+47,600
886
$495K 0.01%
+3,853
887
$495K 0.01%
+28,887
888
$494K 0.01%
23,379
-5,553
889
$491K 0.01%
+13,183
890
$491K 0.01%
+18,581
891
$489K 0.01%
+5,768
892
$487K 0.01%
9,495
+857
893
$487K 0.01%
+3,156
894
$486K 0.01%
8,082
-1,068
895
$485K 0.01%
7,422
-2,778
896
$484K 0.01%
23,892
+679
897
$484K 0.01%
+17,332
898
$484K 0.01%
+1,176
899
$480K 0.01%
+296,100
900
$480K 0.01%
+14,026
34 35
36
37 38