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
1201
$251K ﹤0.01%
+3,656
1202
$250K ﹤0.01%
+4,718
1203
$250K ﹤0.01%
+22,350
1204
$250K ﹤0.01%
12,203
-51,924
1205
$250K ﹤0.01%
+34,900
1206
$249K ﹤0.01%
+16,600
1207
$248K ﹤0.01%
+13,434
1208
$247K ﹤0.01%
+21,150
1209
$247K ﹤0.01%
+17,060
1210
$246K ﹤0.01%
14,750
+10,675
1211
$245K ﹤0.01%
5,770
-9,934
1212
$245K ﹤0.01%
+2,890
1213
$245K ﹤0.01%
+7,500
1214
$245K ﹤0.01%
+17,500
1215
$244K ﹤0.01%
+10,218
1216
$243K ﹤0.01%
+5,888
1217
$243K ﹤0.01%
+53,150
1218
$243K ﹤0.01%
+3,000
1219
$243K ﹤0.01%
+10,500
1220
$242K ﹤0.01%
+4,734
1221
$242K ﹤0.01%
+5,084
1222
$242K ﹤0.01%
+23,050
1223
$242K ﹤0.01%
+7,910
1224
$241K ﹤0.01%
+50,350
1225
$241K ﹤0.01%
+14,499
47 48
49
50 51