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
651
$587K 0.02%
17,802
+6,368
652
$586K 0.02%
12,191
+3,775
653
$585K 0.02%
41,744
+3,210
654
$583K 0.02%
12,162
+5,397
655
$583K 0.02%
27,653
+5,799
656
$582K 0.02%
+12,508
657
$578K 0.02%
7,140
-15,920
658
$577K 0.02%
23,964
+3,714
659
$577K 0.02%
+19,458
660
$575K 0.02%
5,904
-102,941
661
$573K 0.02%
13,502
-23,288
662
$573K 0.02%
7,041
-1,253
663
$572K 0.02%
4,504
+1,212
664
$571K 0.02%
35,058
+3,184
665
$570K 0.02%
30,562
+15,301
666
$567K 0.02%
+48,673
667
$565K 0.01%
+5,177
668
$563K 0.01%
15,523
-828
669
$562K 0.01%
+5,170
670
$560K 0.01%
+54,719
671
$560K 0.01%
15,548
+6,206
672
$558K 0.01%
18,634
-13,536
673
$558K 0.01%
+10,966
674
$556K 0.01%
24,968
-9,256
675
$555K 0.01%
+21,123
25 26
27
28 29