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
1801
– –
-5,486
1802
– –
-16,310
1803
– –
-2,850
1804
– –
-13,436
1805
– –
-1,313
1806
– –
-59,350
1807
– –
-20,985
1808
– –
-14,400
1809
– –
-22,796
1810
– –
-2,000
1811
– –
-16,302
1812
– –
-24,760
1813
– –
-95,410
1814
– –
-14,600
1815
– –
-41,107
1816
– –
0
1817
– –
-36,676
1818
– –
-10,867
1819
– –
-3,100
1820
– –
-73
1821
– –
-5,246
1822
– –
-8,994
1823
– –
-8,200
1824
– –
-10,100
1825
– –
-6,601
70 71 72
73
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