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
$2.06B
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
376
$1.24M 0.03%
20,648
+12,860
377
$1.24M 0.03%
39,729
+21,273
378
$1.24M 0.03%
+27,507
379
$1.23M 0.03%
33,626
+20,102
380
$1.23M 0.03%
29,499
-6,540
381
$1.21M 0.03%
32,066
+10,015
382
$1.21M 0.03%
104,465
+75,616
383
$1.2M 0.03%
252,504
+6,920
384
$1.2M 0.03%
7,965
-23,982
385
$1.2M 0.03%
80,272
+43,141
386
$1.2M 0.03%
17,713
+4,860
387
$1.19M 0.03%
+25,218
388
$1.18M 0.03%
13,566
+4,456
389
$1.18M 0.03%
37,019
+13,503
390
$1.18M 0.03%
+37,555
391
$1.17M 0.03%
26,975
+18,779
392
$1.17M 0.03%
44,454
+31,144
393
$1.15M 0.03%
39,396
+4,044
394
$1.15M 0.03%
17,364
+10,546
395
$1.15M 0.03%
+107,508
396
$1.14M 0.03%
+12,061
397
$1.14M 0.03%
+4,022
398
$1.14M 0.03%
+39,994
399
$1.13M 0.03%
+18,012
400
$1.13M 0.03%
+34,893
14 15
16
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