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
1176
$262K 0.01%
11,535
+1,596
1177
$262K 0.01%
+30,178
1178
$261K 0.01%
+32,700
1179
$261K 0.01%
2,894
-9,338
1180
$260K 0.01%
+9,110
1181
$260K 0.01%
+9,542
1182
$260K 0.01%
+5,000
1183
$259K 0.01%
+18,826
1184
$258K 0.01%
9,563
-1,432
1185
$258K 0.01%
+3,785
1186
$257K ﹤0.01%
+7,600
1187
$257K ﹤0.01%
+13,977
1188
$256K ﹤0.01%
+22,023
1189
$256K ﹤0.01%
+3,700
1190
$256K ﹤0.01%
+6,100
1191
$255K ﹤0.01%
1,095
-702
1192
$254K ﹤0.01%
+11,830
1193
$254K ﹤0.01%
+3,632
1194
$253K ﹤0.01%
+1,422
1195
$253K ﹤0.01%
2,599
-2,126
1196
$253K ﹤0.01%
+5,100
1197
$253K ﹤0.01%
13,700
-26,892
1198
$252K ﹤0.01%
5,450
+99
1199
$252K ﹤0.01%
+32,700
1200
$251K ﹤0.01%
+6,502
46 47
48
49 50