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
101
$5.44M 0.1%
99,987
+58,136
102
$5.4M 0.1%
91,063
+32,164
103
$5.29M 0.1%
88,640
+81,098
104
$5.28M 0.1%
+28,550
105
$5.27M 0.1%
50,286
-122,993
106
$5.26M 0.1%
77,977
+7,363
107
$5.23M 0.1%
41,304
+29,064
108
$5.22M 0.1%
200,193
109
$5.19M 0.1%
48,973
+20,236
110
$5.19M 0.1%
+219,779
111
$5.19M 0.1%
445,000
+36,888
112
$5.11M 0.1%
223,538
+4,600
113
$5.02M 0.1%
208,646
+178,746
114
$4.9M 0.09%
+23,479
115
$4.9M 0.09%
+76,315
116
$4.89M 0.09%
35,236
+16,607
117
$4.87M 0.09%
93,954
+59,819
118
$4.87M 0.09%
+42,660
119
$4.84M 0.09%
59,743
+17,782
120
$4.8M 0.09%
138,283
+71,823
121
$4.79M 0.09%
71,360
+30,265
122
$4.75M 0.09%
68,550
-51,458
123
$4.73M 0.09%
104,953
+86,382
124
$4.67M 0.09%
+263,029
125
$4.66M 0.09%
43,191
+900
3 4
5
6 7