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 14.11%
2 Healthcare 13.05%
3 Consumer Discretionary 12.84%
4 Financials 10.15%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-16,158
1527
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-14,422
1528
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-5,379
1529
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-26,341
1530
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-13,128
1531
– –
0
1532
– –
-25,190
1533
– –
-34,487
1534
– –
-24,459
1535
– –
-20,915
1536
– –
-71,696
1537
– –
-3,249
1538
– –
-31,063
1539
– –
-10,352
1540
– –
-20,810
1541
– –
-57,393
1542
– –
-10,395
1543
– –
0
1544
– –
0
1545
– –
-11,826
1546
– –
-551
1547
– –
-8,700
1548
– –
-10,822
1549
– –
-10,764
1550
– –
-360,300
60 61
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63 64