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
851
$392K 0.01%
62,900
+30,385
852
$390K 0.01%
+15,238
853
$389K 0.01%
12,500
854
$389K 0.01%
4,459
+1,494
855
$388K 0.01%
4,797
+1,788
856
$387K 0.01%
3,820
-11,520
857
$387K 0.01%
+8,363
858
$386K 0.01%
5,789
-3,109
859
$386K 0.01%
+19,145
860
$384K 0.01%
+17,465
861
$384K 0.01%
+15,972
862
$384K 0.01%
+5,068
863
$383K 0.01%
+30,233
864
$383K 0.01%
+6,350
865
$381K 0.01%
+3,579
866
$381K 0.01%
+1,474
867
$381K 0.01%
5,333
-6,787
868
$380K 0.01%
9,417
-24,827
869
$380K 0.01%
+20,637
870
$379K 0.01%
1,622
+187
871
$379K 0.01%
+1,016,771
872
$378K 0.01%
7,475
-12,216
873
$378K 0.01%
12,788
-8,254
874
$378K 0.01%
+67,052
875
$378K 0.01%
+5,565
33 34
35
36 37