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
1601
– –
-38,741
1602
– –
-13,200
1603
– –
-1,679
1604
– –
0
1605
– –
0
1606
– –
-21,525
1607
– –
-81,189
1608
– –
-6,752
1609
– –
0
1610
– –
-7,400
1611
– –
-2,889
1612
– –
-1,619
1613
– –
0
1614
– –
-3,696
1615
– –
-12,846
1616
– –
-3,842
1617
– –
-15,400
1618
– –
-12,731
1619
– –
0
1620
– –
-10,000
1621
– –
-4,146
1622
– –
-15,300
1623
– –
-6,550
1624
– –
-12,077
1625
– –
-17,768
63 64
65
66 67