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
1751
– –
-8,378
1752
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-15,263
1753
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-21,627
1754
– –
-9,519
1755
– –
-10,016
1756
– –
-32,340
1757
– –
-13,500
1758
– –
-18,212
1759
– –
-26,152
1760
– –
-2,600
1761
– –
-35,600
1762
– –
-309,893
1763
– –
-21,889
1764
– –
-14,363
1765
– –
-196,644
1766
– –
-10,544
1767
– –
-27,239
1768
– –
-15,704
1769
– –
-13,745
1770
– –
-14,200
1771
– –
-60,366
1772
– –
-13,935
1773
– –
0
1774
– –
-11,065
1775
– –
-8,401
69 70
71
72 73