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
1301
$213K ﹤0.01%
2,555
+1,296
1302
$213K ﹤0.01%
4,646
-8,661
1303
$212K ﹤0.01%
+4,289
1304
$211K ﹤0.01%
+15,212
1305
$211K ﹤0.01%
+7,032
1306
$210K ﹤0.01%
3,187
+118
1307
$210K ﹤0.01%
+1,900
1308
$210K ﹤0.01%
4,300
-4,030
1309
$208K ﹤0.01%
1,731
-6,486
1310
$208K ﹤0.01%
+2,534
1311
$207K ﹤0.01%
+7,700
1312
– –
0
1313
$205K ﹤0.01%
+6,318
1314
$205K ﹤0.01%
+12,200
1315
$205K ﹤0.01%
+12,900
1316
$205K ﹤0.01%
+6,122
1317
$205K ﹤0.01%
+26,400
1318
$204K ﹤0.01%
27,650
+10,366
1319
$204K ﹤0.01%
+2,600
1320
$204K ﹤0.01%
+27,500
1321
$204K ﹤0.01%
+5,099
1322
$203K ﹤0.01%
+8,500
1323
$203K ﹤0.01%
186,200
+42,749
1324
$202K ﹤0.01%
+33,729
1325
$202K ﹤0.01%
8,352
-46,210
51 52
53
54 55