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
76
$7.08M 0.14%
+139,205
77
$6.85M 0.13%
+1,000,000
78
$6.81M 0.13%
72,956
-35,882
79
$6.78M 0.13%
70,240
+53,197
80
$6.74M 0.13%
+35,450
81
$6.71M 0.13%
96,055
-134,738
82
$6.66M 0.13%
114,965
+14,465
83
$6.57M 0.13%
61,588
+16,561
84
$6.5M 0.13%
433,390
+302,456
85
$6.47M 0.12%
37,951
+30,263
86
$6.43M 0.12%
372,283
+347,283
87
$6.37M 0.12%
+131,624
88
$6.16M 0.12%
233,229
-56,604
89
$6.06M 0.12%
36,928
+29,995
90
$6.02M 0.12%
54,145
+29,962
91
$6M 0.12%
31,392
+10,533
92
$5.86M 0.11%
69,868
+58,490
93
$5.85M 0.11%
57,571
+21,558
94
$5.81M 0.11%
101,170
+59,519
95
$5.77M 0.11%
170,120
+2,254
96
$5.66M 0.11%
+121,486
97
$5.63M 0.11%
49,372
+43,872
98
$5.5M 0.11%
57,886
+18,508
99
$5.49M 0.11%
70,586
+33,286
100
$5.44M 0.1%
138,731
+122,931
2 3
4
5 6