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
1626
– –
-81,189
1627
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-6,752
1628
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0
1629
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-7,400
1630
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-2,889
1631
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-1,619
1632
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-1,096
1633
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0
1634
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-3,696
1635
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-12,846
1636
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-3,842
1637
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-15,400
1638
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-12,731
1639
– –
0
1640
– –
-10,000
1641
– –
-4,146
1642
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-15,300
1643
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-6,550
1644
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-12,077
1645
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-17,768
1646
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-39,200
1647
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-15,727
1648
– –
-608
1649
– –
-20,804
1650
– –
-25,503
64 65
66
67 68