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
1326
$202K ﹤0.01%
+3,407
1327
$202K ﹤0.01%
+37,000
1328
$201K ﹤0.01%
2,710
-9,729
1329
$201K ﹤0.01%
+13,800
1330
$201K ﹤0.01%
6,490
-19,082
1331
$201K ﹤0.01%
+69,900
1332
$200K ﹤0.01%
+2,274
1333
$200K ﹤0.01%
31,460
-1,940
1334
$200K ﹤0.01%
+17,601
1335
$199K ﹤0.01%
+550
1336
$199K ﹤0.01%
+37,700
1337
$199K ﹤0.01%
+2,000
1338
$197K ﹤0.01%
+1,289
1339
$196K ﹤0.01%
+12,850
1340
$196K ﹤0.01%
60,500
+46,238
1341
$194K ﹤0.01%
+12,800
1342
$194K ﹤0.01%
+12,703
1343
$193K ﹤0.01%
59,000
+48,767
1344
$193K ﹤0.01%
+22,550
1345
$190K ﹤0.01%
+11,093
1346
$183K ﹤0.01%
14,907
-40,493
1347
$183K ﹤0.01%
17,488
-62,264
1348
$183K ﹤0.01%
12,941
-42,972
1349
$182K ﹤0.01%
+26,200
1350
$181K ﹤0.01%
+19,335
52 53
54
55 56