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
1426
$116K ﹤0.01%
+28,950
1427
$116K ﹤0.01%
24,020
+16,091
1428
$114K ﹤0.01%
+3,305
1429
$114K ﹤0.01%
+16,225
1430
$113K ﹤0.01%
+12,800
1431
$113K ﹤0.01%
12,600
-6,386
1432
$113K ﹤0.01%
+35,600
1433
$113K ﹤0.01%
+15,729
1434
$111K ﹤0.01%
+22,700
1435
$110K ﹤0.01%
+16,150
1436
$110K ﹤0.01%
+48,550
1437
$109K ﹤0.01%
+11,400
1438
$109K ﹤0.01%
+43,800
1439
$106K ﹤0.01%
+16,800
1440
$104K ﹤0.01%
+22,500
1441
$104K ﹤0.01%
343,293
+109,831
1442
$103K ﹤0.01%
+19,077
1443
$102K ﹤0.01%
+1,285
1444
$102K ﹤0.01%
+9,415
1445
$101K ﹤0.01%
+17,700
1446
$101K ﹤0.01%
+38,400
1447
$101K ﹤0.01%
+8,379
1448
$100K ﹤0.01%
+14,600
1449
$99K ﹤0.01%
+99
1450
$98K ﹤0.01%
+4,030
56 57
58
59 60