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
276
$1.76M 0.05%
46,879
+29,120
277
$1.75M 0.05%
24,643
+4,050
278
$1.75M 0.05%
24,711
+16,544
279
$1.74M 0.05%
13,990
-10,683
280
$1.74M 0.05%
32,497
+20,176
281
$1.73M 0.05%
+38,033
282
$1.71M 0.05%
28,568
-32,232
283
$1.7M 0.05%
75,000
-81,430
284
$1.7M 0.05%
+14,046
285
$1.7M 0.04%
121,864
+76,931
286
$1.69M 0.04%
22,997
+18,104
287
$1.68M 0.04%
+8,266
288
$1.67M 0.04%
17,733
+6,836
289
$1.67M 0.04%
+47,625
290
$1.66M 0.04%
+89,982
291
$1.65M 0.04%
52,041
-142,715
292
$1.65M 0.04%
+19,486
293
$1.64M 0.04%
39,144
+23,875
294
$1.64M 0.04%
32,553
-12,413
295
$1.64M 0.04%
23,897
-29,697
296
$1.63M 0.04%
27,198
+20,273
297
$1.63M 0.04%
+30,357
298
$1.61M 0.04%
25,970
+8,921
299
$1.58M 0.04%
51,562
+25,336
300
$1.55M 0.04%
16,851
+12,445
10 11
12
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