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
901
$479K 0.01%
10,482
-7,921
902
$478K 0.01%
+16,634
903
$477K 0.01%
+32,241
904
$477K 0.01%
9,128
-95,980
905
$476K 0.01%
+4,974
906
$474K 0.01%
9,098
-6,305
907
$473K 0.01%
+39,362
908
$472K 0.01%
+16,039
909
$469K 0.01%
14,570
-43
910
$468K 0.01%
+11,000
911
$467K 0.01%
+9,706
912
$465K 0.01%
+36,327
913
$464K 0.01%
4,400
-6,013
914
$462K 0.01%
8,673
+2,843
915
$461K 0.01%
+4,066
916
$461K 0.01%
3,241
-641
917
$460K 0.01%
13,345
-59,871
918
$460K 0.01%
+18,944
919
$459K 0.01%
15,054
-15,081
920
$458K 0.01%
+18,650
921
$457K 0.01%
2,285
+1,988
922
$456K 0.01%
+15,609
923
$456K 0.01%
+10,913
924
$455K 0.01%
+3,460
925
$454K 0.01%
+7,718
35 36
37
38 39