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
1101
$304K 0.01%
5,300
-4,601
1102
$303K 0.01%
7,987
-4,887
1103
$302K 0.01%
+8,920
1104
$301K 0.01%
4,300
-8,028
1105
$300K 0.01%
+9,477
1106
$299K 0.01%
+4,593
1107
$299K 0.01%
+9,314
1108
$298K 0.01%
+5,816
1109
$298K 0.01%
4,259
-2,248
1110
$298K 0.01%
+11,366
1111
$296K 0.01%
8,802
-24,169
1112
$295K 0.01%
12,408
-2,592
1113
$295K 0.01%
+19,124
1114
$295K 0.01%
+7,612
1115
$295K 0.01%
+8,454
1116
$294K 0.01%
+4,200
1117
$294K 0.01%
+16,071
1118
$294K 0.01%
+2,498
1119
$294K 0.01%
+15,135
1120
$291K 0.01%
5,156
-26,609
1121
$290K 0.01%
+15,290
1122
$290K 0.01%
7,922
+708
1123
$290K 0.01%
3,300
-173
1124
$289K 0.01%
+19,265
1125
$289K 0.01%
2,911
-3,589
43 44
45
46 47