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
976
$401K 0.01%
994
-22,990
977
$399K 0.01%
9,731
-1,919
978
$397K 0.01%
+16,386
979
$397K 0.01%
+21,022
980
$394K 0.01%
5,712
-14,273
981
$393K 0.01%
17,640
+2,898
982
$393K 0.01%
4,113
+1,413
983
$392K 0.01%
+7,500
984
$392K 0.01%
+8,918
985
$390K 0.01%
+6,603
986
$389K 0.01%
+13,000
987
$389K 0.01%
+8,971
988
$386K 0.01%
4,135
-5,065
989
$386K 0.01%
+6,537
990
$384K 0.01%
6,923
-14,406
991
$383K 0.01%
+6,079
992
$383K 0.01%
+4,400
993
$382K 0.01%
6,365
+2,238
994
$381K 0.01%
2,940
-6,410
995
$380K 0.01%
23,092
+7,818
996
$378K 0.01%
25,993
+420
997
$377K 0.01%
59,453
+35,324
998
$377K 0.01%
+16,400
999
$376K 0.01%
+5,613
1000
$375K 0.01%
+5,336
38 39
40
41 42