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
1276
$221K ﹤0.01%
+7,868
1277
$220K ﹤0.01%
+2,900
1278
$218K ﹤0.01%
+9,400
1279
$218K ﹤0.01%
+9,805
1280
$218K ﹤0.01%
+16,194
1281
$217K ﹤0.01%
+1,758
1282
$216K ﹤0.01%
+4,714
1283
$216K ﹤0.01%
5,600
-21,261
1284
$216K ﹤0.01%
+9,411
1285
$216K ﹤0.01%
+686
1286
$216K ﹤0.01%
+2,516
1287
$216K ﹤0.01%
+36,850
1288
$215K ﹤0.01%
5,085
-3,965
1289
$214K ﹤0.01%
+14,700
1290
$214K ﹤0.01%
+4,365
1291
$214K ﹤0.01%
+5,504
1292
$214K ﹤0.01%
+10,900
1293
$214K ﹤0.01%
+40,400
1294
$214K ﹤0.01%
+17,100
1295
$214K ﹤0.01%
+3,900
1296
$213K ﹤0.01%
3,500
-16,526
1297
$213K ﹤0.01%
+10,200
1298
$213K ﹤0.01%
+34,050
1299
$213K ﹤0.01%
+5,000
1300
$213K ﹤0.01%
+4,156
50 51
52
53 54