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
801
$432K 0.01%
14,281
-20,948
802
$432K 0.01%
+11,510
803
$429K 0.01%
11,130
-5,363
804
$428K 0.01%
+23,131
805
$428K 0.01%
+7,085
806
$428K 0.01%
9,383
+575
807
$428K 0.01%
+8,738
808
$427K 0.01%
+6,953
809
$424K 0.01%
4,294
-9,589
810
$424K 0.01%
+6,233
811
$424K 0.01%
+20,718
812
$424K 0.01%
48,562
-137,809
813
$423K 0.01%
+5,519
814
$420K 0.01%
6,332
+1,533
815
$418K 0.01%
8,277
-981
816
$418K 0.01%
+9,800
817
$417K 0.01%
+7,450
818
$415K 0.01%
+15,575
819
$415K 0.01%
+5,765
820
$415K 0.01%
16,326
+5,726
821
$414K 0.01%
+6,981
822
$414K 0.01%
114,286
+52,795
823
$413K 0.01%
34,558
-10,484
824
$413K 0.01%
37,899
-2,970
825
$412K 0.01%
3,925
-17,599
31 32
33
34 35