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
951
$430K 0.01%
+10,300
952
$429K 0.01%
+8,091
953
$429K 0.01%
37,012
+2,855
954
$429K 0.01%
4,509
-50,589
955
$427K 0.01%
21,109
+9,906
956
$427K 0.01%
6,032
+2,807
957
$425K 0.01%
+7,368
958
$423K 0.01%
10,214
+1,152
959
$422K 0.01%
9,075
-9,556
960
$420K 0.01%
11,281
-20,670
961
$419K 0.01%
15,635
-10,911
962
$418K 0.01%
+20,934
963
$417K 0.01%
+20,000
964
$413K 0.01%
+6,500
965
$413K 0.01%
7,648
-4,716
966
$412K 0.01%
25,008
-21,116
967
$412K 0.01%
+13,972
968
$412K 0.01%
+14,100
969
$410K 0.01%
+7,287
970
$409K 0.01%
45,662
+31,390
971
$408K 0.01%
15,100
+7,078
972
$408K 0.01%
26,781
-16,116
973
$405K 0.01%
+13,600
974
$404K 0.01%
7,390
+1,915
975
$403K 0.01%
+18,468
37 38
39
40 41