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
876
$378K 0.01%
+8,936
877
$377K 0.01%
11,581
+3,920
878
$376K 0.01%
8,226
-1,096
879
$376K 0.01%
3,118
+18
880
$375K 0.01%
+13,753
881
$374K 0.01%
8,792
+1,632
882
$374K 0.01%
3,461
-27,325
883
$373K 0.01%
27,530
+11,343
884
$372K 0.01%
15,955
-19,792
885
$371K 0.01%
+11,934
886
$370K 0.01%
+7,784
887
$370K 0.01%
+38,096
888
$368K 0.01%
28,630
-6,648
889
$368K 0.01%
+3,076
890
$367K 0.01%
+6,597
891
$365K 0.01%
1,933
-4,290
892
$365K 0.01%
2,949
+1,436
893
$365K 0.01%
+14,467
894
$363K 0.01%
+36,600
895
$362K 0.01%
21,806
-10,732
896
$361K 0.01%
24,430
+13,474
897
$358K 0.01%
+6,263
898
$356K 0.01%
+6,049
899
$356K 0.01%
+18,502
900
$356K 0.01%
+15,640
34 35
36
37 38