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
926
$454K 0.01%
+19,221
927
$453K 0.01%
+11,529
928
$453K 0.01%
+6,393
929
$452K 0.01%
+15,370
930
$452K 0.01%
+19,378
931
$449K 0.01%
14,698
-5,413
932
$449K 0.01%
+12,924
933
$448K 0.01%
21,148
-3,512
934
$448K 0.01%
9,155
-126,320
935
$448K 0.01%
+6,960
936
$446K 0.01%
8,940
-20,583
937
$444K 0.01%
6,588
+987
938
$443K 0.01%
+4,356
939
$439K 0.01%
+15,582
940
$437K 0.01%
9,298
-3,708
941
$437K 0.01%
+4,000
942
$437K 0.01%
+19,222
943
$437K 0.01%
+931
944
$436K 0.01%
3,689
-28,230
945
$435K 0.01%
15,084
-40,042
946
$435K 0.01%
+6,200
947
$435K 0.01%
+25,224
948
$434K 0.01%
+13,476
949
$432K 0.01%
+1,028
950
$431K 0.01%
20,739
+2,839
36 37
38
39 40