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
451
$961K 0.03%
+44,975
452
$955K 0.03%
+14,019
453
$954K 0.03%
29,192
+7,763
454
$953K 0.03%
+35,287
455
$953K 0.03%
16,942
-13,664
456
$945K 0.03%
26,526
+19,923
457
$931K 0.02%
17,097
-24,395
458
$922K 0.02%
14,373
+9,623
459
$922K 0.02%
2,906
+366
460
$922K 0.02%
+19,815
461
$921K 0.02%
23,888
-2,061
462
$920K 0.02%
35,505
-11,723
463
$920K 0.02%
20,887
+5,318
464
$913K 0.02%
15,207
-26,148
465
$913K 0.02%
51,267
-4,088
466
$909K 0.02%
19,006
-191,392
467
$908K 0.02%
19,606
+6,258
468
$904K 0.02%
97,413
+29,664
469
$903K 0.02%
+37,904
470
$900K 0.02%
+65,600
471
$897K 0.02%
14,735
-43,803
472
$887K 0.02%
+182,400
473
$877K 0.02%
18,983
-69,734
474
$874K 0.02%
10,823
-896
475
$870K 0.02%
+12,487
17 18
19
20 21