PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.9M
3
+$22.2M
4
NKE icon
Nike
NKE
+$17.8M
5
IBM icon
IBM
IBM
+$16.9M

Top Sells

1
+$48.6M
2
+$46.3M
3
+$44.9M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.6M
5
KIM icon
Kimco Realty
KIM
+$26.9M

Sector Composition

1 Healthcare 12.15%
2 Industrials 11.84%
3 Technology 11.4%
4 Financials 11.35%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.93M 0.05%
59,394
+20,139
252
$1.92M 0.05%
18,880
+13,219
253
$1.92M 0.05%
+22,529
254
$1.92M 0.05%
135,452
-100,616
255
$1.91M 0.05%
100,000
+38,338
256
$1.91M 0.05%
33,795
+27,109
257
$1.91M 0.05%
40,803
+9,150
258
$1.9M 0.05%
20,953
+15,219
259
$1.89M 0.05%
+32,499
260
$1.89M 0.05%
+34,145
261
$1.89M 0.05%
28,057
+15,464
262
$1.88M 0.05%
13,486
-1,899
263
$1.87M 0.05%
61,411
+37,173
264
$1.86M 0.05%
30,734
+3,536
265
$1.85M 0.05%
+34,815
266
$1.85M 0.05%
91,434
+52,686
267
$1.85M 0.05%
9,889
-3,304
268
$1.83M 0.05%
107,602
-47,637
269
$1.8M 0.05%
56,454
-45,717
270
$1.79M 0.05%
+9,411
271
$1.79M 0.05%
40,263
+18,474
272
$1.77M 0.05%
52,500
+20,320
273
$1.77M 0.05%
+44,293
274
$1.77M 0.05%
184,500
-59,350
275
$1.76M 0.05%
62,205
-132,812
9 10
11
12 13