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
1651
– –
-12,982
1652
– –
-14,300
1653
– –
-4,249
1654
– –
-16,154
1655
– –
-20,261
1656
– –
-1,185
1657
– –
-7,315
1658
– –
-75
1659
– –
-36,900
1660
– –
-11,993
1661
– –
-13,186
1662
– –
-17,967
1663
– –
-11,206
1664
– –
0
1665
– –
-25,635
1666
– –
-11,431
1667
– –
-10,029
1668
– –
-9,500
1669
– –
-12,842
1670
– –
-16,820
1671
– –
-29,167
1672
– –
-46,186
1673
– –
-2,411
1674
– –
-1,224
1675
– –
-6,057
65 66
67
68 69