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
1401
$143K ﹤0.01%
+36,000
1402
$141K ﹤0.01%
100,650
+63,340
1403
$140K ﹤0.01%
10,857
-41,576
1404
$138K ﹤0.01%
+194
1405
$137K ﹤0.01%
67,500
-77,953
1406
$135K ﹤0.01%
+6,071
1407
$135K ﹤0.01%
+12,200
1408
$134K ﹤0.01%
+2,890
1409
$133K ﹤0.01%
10,800
-708
1410
$132K ﹤0.01%
+11,700
1411
$130K ﹤0.01%
+28
1412
$129K ﹤0.01%
+69,150
1413
$127K ﹤0.01%
+11,300
1414
$127K ﹤0.01%
+1,060
1415
$127K ﹤0.01%
+11,664
1416
$126K ﹤0.01%
+757
1417
$126K ﹤0.01%
+14,450
1418
$125K ﹤0.01%
+11,003
1419
$122K ﹤0.01%
+20,730
1420
$121K ﹤0.01%
+10,700
1421
$121K ﹤0.01%
+45,150
1422
$121K ﹤0.01%
+75,850
1423
$118K ﹤0.01%
+11,500
1424
$117K ﹤0.01%
11,301
-171,839
1425
$116K ﹤0.01%
+59,949
55 56
57
58 59