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
1701
– –
-50,115
1702
– –
-2,350
1703
– –
-3,153
1704
– –
-16,339
1705
– –
-23,968
1706
– –
-73
1707
– –
-73,286
1708
– –
-6,004
1709
– –
-71,003
1710
– –
-15,874
1711
– –
-6,846
1712
– –
-7,424
1713
– –
-3,776
1714
– –
-36,887
1715
– –
-4,713
1716
– –
-18,400
1717
– –
-56,581
1718
– –
-7,850
1719
– –
-5,759
1720
– –
-16,186
1721
– –
-4,898
1722
– –
-42,985
1723
– –
-23,670
1724
– –
-2,600
1725
– –
-3,150
67 68
69
70 71