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
1376
$164K ﹤0.01%
+11,592
1377
$163K ﹤0.01%
+12,700
1378
$163K ﹤0.01%
+23,450
1379
$163K ﹤0.01%
+21,300
1380
$162K ﹤0.01%
+7,250
1381
$162K ﹤0.01%
+1,910
1382
$161K ﹤0.01%
+795
1383
$161K ﹤0.01%
+15,957
1384
$160K ﹤0.01%
+58,050
1385
$159K ﹤0.01%
27,063
-120,934
1386
$159K ﹤0.01%
+54,650
1387
$158K ﹤0.01%
+14,499
1388
$157K ﹤0.01%
+10,500
1389
$156K ﹤0.01%
+52,041
1390
$152K ﹤0.01%
+16,776
1391
$152K ﹤0.01%
+20,350
1392
$151K ﹤0.01%
+23,100
1393
$151K ﹤0.01%
3,038
+138
1394
$151K ﹤0.01%
+27,950
1395
$149K ﹤0.01%
+45,900
1396
$149K ﹤0.01%
10,400
-3,525
1397
$147K ﹤0.01%
+55,000
1398
$146K ﹤0.01%
+16,000
1399
$146K ﹤0.01%
11,513
+62
1400
$143K ﹤0.01%
10,241
-10,241
54 55
56
57 58