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
1226
$241K ﹤0.01%
+42,510
1227
$241K ﹤0.01%
+6,700
1228
$240K ﹤0.01%
+3,470
1229
$239K ﹤0.01%
+9,355
1230
$238K ﹤0.01%
+14,873
1231
$238K ﹤0.01%
+1,798
1232
$237K ﹤0.01%
+21,500
1233
$237K ﹤0.01%
+4,959
1234
$236K ﹤0.01%
+7,254
1235
$236K ﹤0.01%
7,252
-161,129
1236
$236K ﹤0.01%
+11,957
1237
$235K ﹤0.01%
6,000
-25,076
1238
$235K ﹤0.01%
+9,764
1239
$234K ﹤0.01%
+10,189
1240
$234K ﹤0.01%
+37,994
1241
$234K ﹤0.01%
+17,702
1242
$233K ﹤0.01%
+5,300
1243
$233K ﹤0.01%
8,562
-27,797
1244
$232K ﹤0.01%
+3,280
1245
$232K ﹤0.01%
+3,308
1246
$230K ﹤0.01%
+10,400
1247
$230K ﹤0.01%
+21,400
1248
$229K ﹤0.01%
+5,944
1249
$229K ﹤0.01%
+10,404
1250
$228K ﹤0.01%
9,638
+2,002
48 49
50
51 52