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
1776
– –
-196,644
1777
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-10,544
1778
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-27,239
1779
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-15,704
1780
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-13,745
1781
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-14,200
1782
– –
-60,366
1783
– –
-13,935
1784
– –
0
1785
– –
-11,065
1786
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-8,401
1787
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-33,840
1788
– –
-126,725
1789
– –
-83,188
1790
– –
-72,021
1791
– –
-30,900
1792
– –
0
1793
– –
-5,914
1794
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-13,448
1795
– –
-24,630
1796
– –
-11,925
1797
– –
-20,832
1798
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-156,702
1799
– –
-20,000
1800
– –
-58,345
70 71
72
73 74