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
901
$355K 0.01%
11,834
-22,000
902
$354K 0.01%
+8,870
903
$352K 0.01%
17,721
-838
904
$352K 0.01%
4,366
+199
905
$352K 0.01%
2,515
-7,436
906
$351K 0.01%
+29,138
907
$351K 0.01%
14,621
-15,267
908
$351K 0.01%
5,126
-13,947
909
$350K 0.01%
11,775
+2,376
910
$349K 0.01%
14,505
-21,943
911
$349K 0.01%
3,130
-2,568
912
$349K 0.01%
9,703
+3,211
913
$349K 0.01%
5,902
-5,433
914
$348K 0.01%
8,496
-940
915
$348K 0.01%
8,136
-8,787
916
$347K 0.01%
+13,521
917
$346K 0.01%
14,664
-3,336
918
$345K 0.01%
419
-1,285
919
$344K 0.01%
+8,095
920
$344K 0.01%
1,819
-18,682
921
$342K 0.01%
+5,733
922
$342K 0.01%
3,503
-11,657
923
$342K 0.01%
13,475
+7,763
924
$342K 0.01%
+20,110
925
$341K 0.01%
24,879
+13,240
35 36
37
38 39