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
1076
$258K 0.01%
26,107
-686
1077
$258K 0.01%
21,202
-20,336
1078
$258K 0.01%
+7,910
1079
$257K 0.01%
5,290
-16,890
1080
$257K 0.01%
+5,472
1081
$257K 0.01%
+821
1082
$257K 0.01%
+5,770
1083
$256K 0.01%
12,245
-1,083
1084
$255K 0.01%
10,612
-16,914
1085
$255K 0.01%
+8,384
1086
$255K 0.01%
11,799
-8,229
1087
$254K 0.01%
6,221
-26,909
1088
$254K 0.01%
9,852
-3,246
1089
$254K 0.01%
+1,592
1090
$253K 0.01%
13,235
-25,707
1091
$253K 0.01%
+9,321
1092
$252K 0.01%
6,002
-25,868
1093
$251K 0.01%
+2,483
1094
$250K 0.01%
+14,530
1095
$250K 0.01%
+7,637
1096
$250K 0.01%
12,860
-162,289
1097
$250K 0.01%
3,809
-4,446
1098
$250K 0.01%
7,381
-25,375
1099
$250K 0.01%
+19,948
1100
$249K 0.01%
+3,687
42 43
44
45 46