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
326
$1.42M 0.04%
861
-146
327
$1.41M 0.04%
73,863
-418
328
$1.41M 0.04%
11,811
+4,363
329
$1.41M 0.04%
23,802
+17,591
330
$1.41M 0.04%
24,628
+6,040
331
$1.4M 0.04%
41,566
+29,552
332
$1.4M 0.04%
60,131
+3,198
333
$1.4M 0.04%
13,627
+1,845
334
$1.39M 0.04%
37,031
+23,991
335
$1.39M 0.04%
60,928
+23,152
336
$1.38M 0.04%
+135,660
337
$1.38M 0.04%
28,554
-4,580
338
$1.36M 0.04%
+15,871
339
$1.36M 0.04%
36,015
+11,596
340
$1.36M 0.04%
17,962
-9,492
341
$1.36M 0.04%
27,246
+4,561
342
$1.35M 0.04%
20,048
-67,133
343
$1.35M 0.04%
18,387
+6,014
344
$1.35M 0.04%
+5,996
345
$1.34M 0.04%
27,141
+895
346
$1.34M 0.04%
+22,827
347
$1.34M 0.04%
13,457
+2,754
348
$1.34M 0.04%
27,610
+15,215
349
$1.34M 0.04%
27,939
+6,614
350
$1.33M 0.04%
22,701
-3,379
12 13
14
15 16