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
1026
$360K 0.01%
6,044
-7,788
1027
$359K 0.01%
43
+3
1028
$357K 0.01%
+9,212
1029
$357K 0.01%
6,480
+140
1030
$357K 0.01%
44,800
-11,614
1031
$355K 0.01%
15,876
-64,074
1032
$355K 0.01%
+5,700
1033
$355K 0.01%
8,989
-14,871
1034
$353K 0.01%
+7,408
1035
$352K 0.01%
+9,613
1036
$352K 0.01%
+6,316
1037
$352K 0.01%
4,407
-25,320
1038
$351K 0.01%
+7,664
1039
$350K 0.01%
78,784
+27,040
1040
$349K 0.01%
+97
1041
$349K 0.01%
+6,612
1042
$348K 0.01%
+7,416
1043
$347K 0.01%
+15,171
1044
$345K 0.01%
+3,800
1045
$345K 0.01%
+13,396
1046
$345K 0.01%
2,200
-1,199
1047
$344K 0.01%
+8,539
1048
$342K 0.01%
+10,344
1049
$342K 0.01%
32,000
+3,900
1050
$340K 0.01%
+53,241
40 41
42
43 44