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
926
$341K 0.01%
+14,781
927
$339K 0.01%
+3,672
928
$339K 0.01%
+21,549
929
$336K 0.01%
10,510
+3,630
930
$335K 0.01%
+27,134
931
$334K 0.01%
+12,298
932
$333K 0.01%
12,853
-11,907
933
$333K 0.01%
+16,177
934
$333K 0.01%
11,012
-6,514
935
$333K 0.01%
+18,141
936
$332K 0.01%
12,456
+7,619
937
$330K 0.01%
2,064
-1,032
938
$329K 0.01%
+453
939
$328K 0.01%
11,784
+1,997
940
$328K 0.01%
7,712
-49,995
941
$327K 0.01%
+19,346
942
$327K 0.01%
+12,369
943
$327K 0.01%
28,557
-89,738
944
$327K 0.01%
9,932
+2,281
945
$327K 0.01%
7,564
-1,836
946
$326K 0.01%
+6,701
947
$326K 0.01%
+6,970
948
$325K 0.01%
5,388
-7,387
949
$325K 0.01%
30,885
+8,457
950
$325K 0.01%
3,496
-947
36 37
38
39 40