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
151
$3.91M 0.08%
38,806
-21,701
152
$3.85M 0.07%
59,472
+37,305
153
– –
0
154
$3.81M 0.07%
+323,673
155
$3.7M 0.07%
88,047
+20,470
156
$3.69M 0.07%
+60,451
157
$3.69M 0.07%
324,332
+91,450
158
$3.68M 0.07%
+108,429
159
$3.68M 0.07%
16,357
+13,535
160
$3.67M 0.07%
143,413
+122,213
161
$3.66M 0.07%
+52,688
162
$3.64M 0.07%
+29,428
163
$3.62M 0.07%
93,867
+75,236
164
$3.59M 0.07%
22,142
+5,215
165
$3.58M 0.07%
129,800
-27,056
166
$3.54M 0.07%
88,605
+47,500
167
$3.51M 0.07%
85,400
-80,350
168
$3.48M 0.07%
84,880
-19,374
169
$3.47M 0.07%
+195,488
170
$3.47M 0.07%
55,010
171
$3.46M 0.07%
57,036
-255
172
$3.45M 0.07%
40,668
+27,376
173
$3.44M 0.07%
44,688
+36,488
174
$3.39M 0.07%
+89,350
175
$3.39M 0.07%
70,272
+61,423
5 6
7
8 9