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
1001
$375K 0.01%
8,678
-23,026
1002
$374K 0.01%
+7,854
1003
$374K 0.01%
+7,550
1004
$373K 0.01%
+7,200
1005
$372K 0.01%
22,894
-16,601
1006
$372K 0.01%
7,597
-23,764
1007
$371K 0.01%
+6,600
1008
$371K 0.01%
2,976
+627
1009
$369K 0.01%
+3,300
1010
$368K 0.01%
+19,059
1011
$368K 0.01%
+7,700
1012
$367K 0.01%
14,900
-16,428
1013
$367K 0.01%
33,500
-1,446
1014
$366K 0.01%
+8,282
1015
$365K 0.01%
35,994
-14,260
1016
$364K 0.01%
+19,575
1017
$364K 0.01%
25,142
+5,094
1018
$364K 0.01%
+9,724
1019
$363K 0.01%
+11,095
1020
$362K 0.01%
+6,800
1021
$362K 0.01%
+20,900
1022
$362K 0.01%
+8,600
1023
$361K 0.01%
+16,592
1024
$360K 0.01%
+8,716
1025
$360K 0.01%
+5,582
39 40
41
42 43