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
1251
$227K ﹤0.01%
+6,758
1252
$227K ﹤0.01%
+6,000
1253
$227K ﹤0.01%
+22,800
1254
$226K ﹤0.01%
5,973
-2,731
1255
$226K ﹤0.01%
+13,000
1256
$225K ﹤0.01%
9,689
-72,036
1257
$224K ﹤0.01%
+6,801
1258
$224K ﹤0.01%
+2,627
1259
$224K ﹤0.01%
+6,556
1260
$224K ﹤0.01%
+17,000
1261
$223K ﹤0.01%
2,397
-8,457
1262
$223K ﹤0.01%
+19,200
1263
$223K ﹤0.01%
+4,827
1264
$223K ﹤0.01%
+14,000
1265
$223K ﹤0.01%
19,772
-61,982
1266
$222K ﹤0.01%
12,101
-6,407
1267
$222K ﹤0.01%
+2,228
1268
$222K ﹤0.01%
12,600
-7,279
1269
$222K ﹤0.01%
+6,149
1270
$222K ﹤0.01%
4,557
-67,655
1271
$222K ﹤0.01%
+4,631
1272
$222K ﹤0.01%
+5,100
1273
$221K ﹤0.01%
+5,100
1274
$221K ﹤0.01%
+18,936
1275
$221K ﹤0.01%
6,259
-37,503
49 50
51
52 53