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
951
$324K 0.01%
3,823
-6,940
952
$323K 0.01%
+22,302
953
$321K 0.01%
+6,611
954
$321K 0.01%
+5,648
955
$320K 0.01%
5,550
-3,941
956
$320K 0.01%
+2,706
957
$319K 0.01%
18,640
-98,445
958
$319K 0.01%
20,666
+3,594
959
$318K 0.01%
15,887
-18,437
960
$316K 0.01%
+11,845
961
$316K 0.01%
18,168
-32,092
962
$315K 0.01%
8,154
-60,166
963
$315K 0.01%
7,305
-8,949
964
$315K 0.01%
15,309
-3,991
965
$315K 0.01%
42,425
+30,402
966
$314K 0.01%
4,568
-17,932
967
$313K 0.01%
38,696
-33,152
968
$313K 0.01%
5,498
-10,078
969
$312K 0.01%
4,029
+195
970
$312K 0.01%
+3,959
971
$309K 0.01%
5,712
-6,393
972
$309K 0.01%
1,801
-6,698
973
$308K 0.01%
3,086
-483
974
$308K 0.01%
+10,877
975
$307K 0.01%
4,653
-22,524
37 38
39
40 41