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
1501
$47K ﹤0.01%
+94
1502
$47K ﹤0.01%
+4,414
1503
$46K ﹤0.01%
+11,000
1504
$46K ﹤0.01%
+1,723
1505
$42K ﹤0.01%
+21,450
1506
$40K ﹤0.01%
+747
1507
$40K ﹤0.01%
+11,200
1508
$38K ﹤0.01%
+57,656
1509
$37K ﹤0.01%
11,900
-19,271
1510
$37K ﹤0.01%
3,200
-3,180
1511
$37K ﹤0.01%
2,315
+993
1512
$32K ﹤0.01%
+3,457
1513
$31K ﹤0.01%
+970
1514
$27K ﹤0.01%
+4,010
1515
$27K ﹤0.01%
+18,800
1516
$26K ﹤0.01%
+91,200
1517
$25K ﹤0.01%
+2,700
1518
$25K ﹤0.01%
+22,550
1519
$25K ﹤0.01%
+1,260
1520
$23K ﹤0.01%
+2,681
1521
$18K ﹤0.01%
1,000,000
1522
$17K ﹤0.01%
+22,900
1523
$17K ﹤0.01%
+46,250
1524
$12K ﹤0.01%
+2,750
1525
– –
-20,810
59 60
61
62 63