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
201
$3M 0.06%
53,397
+12,865
202
$2.98M 0.06%
77,151
+64,463
203
$2.97M 0.06%
+136,980
204
$2.97M 0.06%
44,828
+15,471
205
$2.96M 0.06%
42,691
+32,694
206
$2.95M 0.06%
+66,210
207
$2.94M 0.06%
+16,838
208
$2.93M 0.06%
45,215
+36,715
209
$2.91M 0.06%
154,452
+127,276
210
$2.88M 0.06%
132,700
+2,700
211
$2.83M 0.05%
+37,500
212
$2.82M 0.05%
+43,800
213
$2.82M 0.05%
38,096
+10,272
214
$2.8M 0.05%
153,605
+50,577
215
$2.8M 0.05%
37,200
+7,200
216
$2.77M 0.05%
44,662
-24,019
217
$2.75M 0.05%
62,504
-24,968
218
$2.75M 0.05%
49,558
-64,826
219
$2.72M 0.05%
+28,478
220
$2.7M 0.05%
72,481
+41,522
221
$2.7M 0.05%
21,645
+16,245
222
$2.7M 0.05%
14,150
+7,916
223
$2.69M 0.05%
31,015
+24,556
224
$2.68M 0.05%
62,293
+6,255
225
$2.66M 0.05%
+109,673
7 8
9
10 11