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
1726
– –
-5,750
1727
– –
-39,574
1728
– –
-6,454
1729
– –
-38,667
1730
– –
-10,116
1731
– –
-40,941
1732
– –
-5,164
1733
– –
-4,904
1734
– –
-31,941
1735
– –
-12,156
1736
– –
-11,865
1737
– –
-28,684
1738
– –
-14,020
1739
– –
-47,761
1740
– –
-3,914
1741
– –
-30,751
1742
– –
-106,809
1743
– –
-20,087
1744
– –
-26,997
1745
– –
-119,092
1746
– –
-9,835
1747
– –
-35,327
1748
– –
-4,300
1749
– –
-6,032
1750
– –
-9,861
68 69
70
71 72