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
301
$1.55M 0.04%
12,267
+8,709
302
$1.55M 0.04%
29,442
+9,534
303
$1.54M 0.04%
20,225
-13,490
304
$1.54M 0.04%
+44,544
305
$1.54M 0.04%
12,113
+2,907
306
$1.53M 0.04%
+121,018
307
$1.51M 0.04%
+48,810
308
$1.5M 0.04%
22,043
+10,634
309
$1.5M 0.04%
40,436
-35,264
310
$1.5M 0.04%
139,037
+114,660
311
$1.49M 0.04%
+150,000
312
$1.49M 0.04%
+18,706
313
$1.48M 0.04%
+42,000
314
$1.48M 0.04%
9,927
-7,338
315
$1.48M 0.04%
29,363
+22,515
316
$1.47M 0.04%
52,741
+754
317
$1.46M 0.04%
25,625
-14,153
318
$1.46M 0.04%
165,559
+109,404
319
$1.45M 0.04%
32,274
+26,070
320
$1.45M 0.04%
117,670
+106,946
321
$1.45M 0.04%
58,797
-90,564
322
$1.44M 0.04%
+52,816
323
$1.44M 0.04%
34,263
+15,052
324
$1.43M 0.04%
+33,099
325
$1.43M 0.04%
+141,983
11 12
13
14 15