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
1351
$181K ﹤0.01%
+10,675
1352
$181K ﹤0.01%
+16,000
1353
$179K ﹤0.01%
+20,503
1354
$179K ﹤0.01%
+13,051
1355
$179K ﹤0.01%
+23,200
1356
$179K ﹤0.01%
+28,950
1357
$178K ﹤0.01%
+11,100
1358
$178K ﹤0.01%
+11,497
1359
$178K ﹤0.01%
90,100
+32,222
1360
$178K ﹤0.01%
+12,100
1361
$176K ﹤0.01%
+40,150
1362
$173K ﹤0.01%
+10,147
1363
$171K ﹤0.01%
+14,120
1364
$170K ﹤0.01%
+15,065
1365
$170K ﹤0.01%
+17,900
1366
$170K ﹤0.01%
+10,000
1367
$170K ﹤0.01%
+6,650
1368
$168K ﹤0.01%
+1,498
1369
$168K ﹤0.01%
+61,179
1370
$168K ﹤0.01%
+55,350
1371
$166K ﹤0.01%
+47,700
1372
$166K ﹤0.01%
+12,800
1373
$166K ﹤0.01%
+16,600
1374
$165K ﹤0.01%
+5,167
1375
$164K ﹤0.01%
76,800
+53,600
53 54
55
56 57