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
1151
$273K 0.01%
+10,098
1152
$273K 0.01%
6,600
-21,891
1153
$272K 0.01%
+7,014
1154
$272K 0.01%
+5,308
1155
$272K 0.01%
+18,894
1156
$272K 0.01%
+27,400
1157
$272K 0.01%
79,996
+59,592
1158
$270K 0.01%
2,389
-1,617
1159
$270K 0.01%
+6,899
1160
$270K 0.01%
+4,975
1161
$270K 0.01%
+3,100
1162
$269K 0.01%
+42,000
1163
$268K 0.01%
+8,049
1164
$268K 0.01%
+8,612
1165
$268K 0.01%
+3,300
1166
$267K 0.01%
+37,400
1167
$266K 0.01%
+6,265
1168
$265K 0.01%
6,225
-375
1169
$265K 0.01%
89,430
-154,360
1170
$265K 0.01%
+9,310
1171
$264K 0.01%
4,600
+569
1172
$264K 0.01%
+21,200
1173
$264K 0.01%
9,948
-21,750
1174
$263K 0.01%
+17,118
1175
$263K 0.01%
+4,800
45 46
47
48 49