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
1451
$96K ﹤0.01%
+2
1452
$96K ﹤0.01%
+5,000
1453
$96K ﹤0.01%
+51,452
1454
$95K ﹤0.01%
+10,100
1455
$94K ﹤0.01%
+14,200
1456
$92K ﹤0.01%
+4,280
1457
$91K ﹤0.01%
+12,050
1458
$91K ﹤0.01%
+13,450
1459
$90K ﹤0.01%
14,960
-33,332
1460
$89K ﹤0.01%
+17,050
1461
$88K ﹤0.01%
17,900
-3,833
1462
$87K ﹤0.01%
+76,550
1463
$86K ﹤0.01%
+13,450
1464
$84K ﹤0.01%
+21,650
1465
$84K ﹤0.01%
+13,400
1466
$83K ﹤0.01%
+590
1467
$82K ﹤0.01%
+1,955
1468
$82K ﹤0.01%
+11,000
1469
$82K ﹤0.01%
+13,100
1470
$81K ﹤0.01%
+29,850
1471
$81K ﹤0.01%
+2,780
1472
$80K ﹤0.01%
+62,173
1473
$77K ﹤0.01%
+2,200
1474
$77K ﹤0.01%
+11,700
1475
$75K ﹤0.01%
269
+156
57 58
59
60 61