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
601
$649K 0.02%
49,668
+33,688
602
$649K 0.02%
+13,616
603
$646K 0.02%
36,050
+10,720
604
$644K 0.02%
+4,875
605
$643K 0.02%
13,479
+6,979
606
$641K 0.02%
+51,552
607
$641K 0.02%
8,346
-3,569
608
$640K 0.02%
5,187
+1,660
609
$638K 0.02%
22,716
+2,140
610
$637K 0.02%
21,223
-2,750
611
$635K 0.02%
32,259
-22,218
612
$635K 0.02%
25,506
-4,523
613
$634K 0.02%
+16,232
614
$631K 0.02%
+18,474
615
$629K 0.02%
+11,390
616
$628K 0.02%
75,164
+64,759
617
$627K 0.02%
9,982
-19,895
618
$625K 0.02%
26,886
-990
619
$624K 0.02%
9,770
+6,570
620
$620K 0.02%
+21,490
621
$620K 0.02%
14,813
-51,932
622
$617K 0.02%
21,846
+3,790
623
$615K 0.02%
8,020
+4,591
624
$614K 0.02%
+36,843
625
$614K 0.02%
12,524
-677
23 24
25
26 27