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
1626
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1627
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1628
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1629
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1630
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1631
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-12,982
1632
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1633
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1634
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1635
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1636
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1637
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-7,315
1638
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-75
1639
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-36,900
1640
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-11,993
1641
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-13,186
1642
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-17,967
1643
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1644
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0
1645
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1646
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1647
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-10,029
1648
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-9,500
1649
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-12,842
1650
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-16,820
64 65
66
67 68