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
1101
$249K 0.01%
+3,765
1102
$249K 0.01%
+4,250
1103
$248K 0.01%
13,288
-8,890
1104
$248K 0.01%
2,780
-4,674
1105
$247K 0.01%
+33,711
1106
$247K 0.01%
+7,071
1107
$247K 0.01%
+9,872
1108
$247K 0.01%
+14,291
1109
$245K 0.01%
2,700
-1,074
1110
$245K 0.01%
+7,730
1111
$244K 0.01%
+5,881
1112
$244K 0.01%
+15,231
1113
$244K 0.01%
4,484
-19,413
1114
$244K 0.01%
5,258
-23,117
1115
$244K 0.01%
+17,335
1116
$243K 0.01%
+3,155
1117
$243K 0.01%
+74,869
1118
$243K 0.01%
8,191
-19,068
1119
$242K 0.01%
2,802
-7,502
1120
$242K 0.01%
+10,663
1121
$241K 0.01%
5,913
-70,721
1122
$241K 0.01%
5,788
-11,366
1123
$241K 0.01%
+6,094
1124
$241K 0.01%
+10,820
1125
$241K 0.01%
+17,921
43 44
45
46 47