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
1476
$73K ﹤0.01%
+83,100
1477
$70K ﹤0.01%
100,000
1478
$69K ﹤0.01%
+1,636
1479
$68K ﹤0.01%
+14,100
1480
– –
0
1481
$64K ﹤0.01%
+3,320
1482
$64K ﹤0.01%
+10,650
1483
$64K ﹤0.01%
+20,400
1484
$64K ﹤0.01%
5,535
+2,695
1485
$62K ﹤0.01%
+18,550
1486
$61K ﹤0.01%
+11,700
1487
$61K ﹤0.01%
+11,450
1488
$61K ﹤0.01%
+11,010
1489
$60K ﹤0.01%
+3,355
1490
$60K ﹤0.01%
316,800
+217,968
1491
$58K ﹤0.01%
+10,800
1492
$58K ﹤0.01%
+11,700
1493
$58K ﹤0.01%
247,600
+164,623
1494
$58K ﹤0.01%
+9,764
1495
$56K ﹤0.01%
+14,905
1496
$53K ﹤0.01%
5,730
+3,936
1497
$52K ﹤0.01%
+113,500
1498
$51K ﹤0.01%
+1,350
1499
$49K ﹤0.01%
+3,013
1500
$48K ﹤0.01%
+20,200
58 59
60
61 62