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
576
$694K 0.02%
17,049
+3,879
577
$693K 0.02%
12,694
+1,122
578
$693K 0.02%
+15,154
579
$693K 0.02%
+11,182
580
$692K 0.02%
+10,483
581
$688K 0.02%
36,690
+2,509
582
$688K 0.02%
26,438
-16,061
583
$687K 0.02%
70,144
+35,398
584
$686K 0.02%
+19,403
585
$682K 0.02%
4,772
-4,869
586
$680K 0.02%
16,603
+6,718
587
$676K 0.02%
+13,926
588
$673K 0.02%
10,065
-10,469
589
$672K 0.02%
18,188
-16,924
590
$671K 0.02%
5,375
+1,648
591
$670K 0.02%
19,992
-31,710
592
$668K 0.02%
7,207
-13,898
593
$667K 0.02%
6,885
+3,003
594
$667K 0.02%
14,822
+5,872
595
$667K 0.02%
15,738
+6,836
596
$666K 0.02%
53,683
+27,816
597
$658K 0.02%
9,744
+380
598
$653K 0.02%
18,266
-19,871
599
$652K 0.02%
39,160
-61,927
600
$651K 0.02%
+15,455
22 23
24
25 26