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
1026
$280K 0.01%
+5,651
1027
$280K 0.01%
4,379
-13,367
1028
$279K 0.01%
+10,672
1029
$279K 0.01%
+12,136
1030
$278K 0.01%
2,501
-3,764
1031
$278K 0.01%
+56,410
1032
$277K 0.01%
9,180
+1,675
1033
$277K 0.01%
5,745
-2,008
1034
$276K 0.01%
10,297
+2,833
1035
$276K 0.01%
2,346
-28,897
1036
$276K 0.01%
6,437
-61,355
1037
$276K 0.01%
+6,956
1038
$275K 0.01%
+1,315
1039
$275K 0.01%
7,319
-21,881
1040
$275K 0.01%
208
-574
1041
$275K 0.01%
+16,914
1042
$274K 0.01%
+8,057
1043
$274K 0.01%
8,617
-4,328
1044
$273K 0.01%
+15,835
1045
$273K 0.01%
9,264
-1,106
1046
$272K 0.01%
31,689
-14,025
1047
$271K 0.01%
354,272
-213,546
1048
$271K 0.01%
15,758
-208
1049
$271K 0.01%
+10,273
1050
$271K 0.01%
11,999
-67,839
40 41
42
43 44