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
126
$4.65M 0.09%
45,050
-1,147
127
$4.65M 0.09%
57,931
+4,619
128
$4.65M 0.09%
66,569
+59,969
129
$4.59M 0.09%
75,100
-13,188
130
$4.55M 0.09%
326,813
+176,033
131
$4.55M 0.09%
121,826
+25,358
132
$4.55M 0.09%
47,674
+8,818
133
$4.54M 0.09%
60,894
+56,794
134
$4.52M 0.09%
+64,860
135
$4.5M 0.09%
+87,892
136
$4.48M 0.09%
85,012
+71,167
137
$4.46M 0.09%
+27,120
138
$4.43M 0.09%
85,090
+24,421
139
$4.39M 0.08%
42,414
-49,043
140
$4.34M 0.08%
57,206
+7,251
141
$4.34M 0.08%
33,642
-18,980
142
$4.3M 0.08%
137,490
+111,690
143
$4.25M 0.08%
64,742
+60,059
144
$4.2M 0.08%
106,907
-6,155
145
$4.2M 0.08%
86,700
+69,653
146
$4.14M 0.08%
304,096
-277,820
147
$4.13M 0.08%
49,345
+9,830
148
$4.08M 0.08%
68,854
+19,476
149
$4.02M 0.08%
102,372
+57,230
150
$3.97M 0.08%
44,700
-70,900
4 5
6
7 8