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
1051
$340K 0.01%
5,508
-19,444
1052
$340K 0.01%
+2,456
1053
$340K 0.01%
9,408
-7,646
1054
$339K 0.01%
7,900
-10,933
1055
$338K 0.01%
14,900
+2,299
1056
$337K 0.01%
4,800
-12,841
1057
$336K 0.01%
10,299
-25,273
1058
$336K 0.01%
+6,321
1059
$334K 0.01%
+10,542
1060
$328K 0.01%
2,200
-1,772
1061
$327K 0.01%
+6,393
1062
$326K 0.01%
+11,718
1063
$326K 0.01%
+242
1064
$325K 0.01%
18,848
-93,140
1065
$325K 0.01%
+13,585
1066
$324K 0.01%
+10,328
1067
$323K 0.01%
+22,320
1068
$323K 0.01%
+15,672
1069
$321K 0.01%
+2,800
1070
$321K 0.01%
+7,765
1071
$320K 0.01%
3,736
-18,055
1072
$320K 0.01%
+6,412
1073
$320K 0.01%
18,373
+4,181
1074
$319K 0.01%
+17,943
1075
$319K 0.01%
+16,800
41 42
43
44 45