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
1801
– –
-146,024
1802
– –
-13,879
1803
– –
-6,658
1804
– –
-92,310
1805
– –
-30,022
1806
– –
-27,084
1807
– –
0
1808
– –
-11,826
1809
– –
0
1810
– –
-3,879
1811
– –
-6,394
1812
– –
-75,572
1813
– –
-39,000
1814
– –
-5,486
1815
– –
-551
1816
– –
-16,310
1817
– –
-2,850
1818
– –
-13,436
1819
– –
-1,313
1820
– –
-59,350
1821
– –
-20,985
1822
– –
-14,400
1823
– –
-2,000
1824
– –
-16,302
1825
– –
-24,760
70 71 72
73
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