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
976
$307K 0.01%
+4,996
977
$307K 0.01%
13,758
+4,821
978
$306K 0.01%
+10,359
979
$305K 0.01%
+882
980
$305K 0.01%
+2,998
981
$304K 0.01%
+5,352
982
$304K 0.01%
+23,603
983
$304K 0.01%
+7,390
984
$303K 0.01%
6,841
+1,507
985
$303K 0.01%
9,401
+1,781
986
$302K 0.01%
+16,186
987
$302K 0.01%
3,415
-1,745
988
$302K 0.01%
6,481
-21,052
989
$301K 0.01%
21,439
+5,100
990
$301K 0.01%
12,850
+1,906
991
$301K 0.01%
+16,948
992
$300K 0.01%
+2,806
993
$300K 0.01%
+1,497
994
$300K 0.01%
+4,967
995
$299K 0.01%
+19,276
996
$299K 0.01%
19,205
-357,943
997
$299K 0.01%
+3,880
998
$299K 0.01%
+11,931
999
$299K 0.01%
+23,685
1000
$297K 0.01%
+26,200
38 39
40
41 42