PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
76
$5.08M 0.13%
76,242
+68,376
77
$5.04M 0.13%
+524,100
78
$5.02M 0.13%
206,759
+190,280
79
$4.95M 0.13%
78,355
+10,190
80
$4.92M 0.13%
77,100
-25,511
81
$4.91M 0.13%
87,792
+83,964
82
$4.84M 0.13%
97,132
+43,625
83
$4.82M 0.13%
74,777
+31,779
84
$4.78M 0.13%
47,277
-173,721
85
$4.7M 0.12%
57,389
-176,916
86
$4.69M 0.12%
28,906
+22,973
87
$4.64M 0.12%
+161,000
88
$4.64M 0.12%
+40,156
89
$4.63M 0.12%
+163,426
90
$4.52M 0.12%
113,348
+93,577
91
$4.49M 0.12%
8,277
-85,285
92
$4.49M 0.12%
105,049
+87,336
93
$4.46M 0.12%
174,650
+145,965
94
$4.43M 0.12%
162,988
+145,847
95
$4.43M 0.12%
+132,204
96
$4.38M 0.12%
336,895
+297,600
97
$4.36M 0.12%
89,957
+51,906
98
$4.29M 0.11%
130,809
+94,738
99
$4.28M 0.11%
+165,667
100
$4.14M 0.11%
39,852
+28,516
2 3
4
5 6