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
476
$864K 0.02%
48,321
+27,749
477
$862K 0.02%
50,134
+27,581
478
$860K 0.02%
22,381
-5,831
479
$860K 0.02%
304
+6
480
$859K 0.02%
13,072
+3,026
481
$858K 0.02%
+8,364
482
$857K 0.02%
+64,234
483
$856K 0.02%
8,523
-9,909
484
$852K 0.02%
35,509
+26,254
485
$852K 0.02%
5,555
+2,055
486
$851K 0.02%
19,951
+16,109
487
$850K 0.02%
24,566
+13,182
488
$847K 0.02%
16,084
-2,211
489
$847K 0.02%
13,388
+3,502
490
$846K 0.02%
12,123
-18,949
491
$843K 0.02%
+7,450
492
$842K 0.02%
19,105
-1,875
493
$841K 0.02%
+26,255
494
$840K 0.02%
29,643
-20,780
495
$838K 0.02%
113,237
+101,559
496
$833K 0.02%
25,586
+14,874
497
$831K 0.02%
18,499
-72,237
498
$831K 0.02%
16,411
+12,609
499
$831K 0.02%
+58,842
500
$821K 0.02%
9,649
-51,257
18 19
20
21 22