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
1151
$226K 0.01%
6,053
-2,920
1152
$225K 0.01%
5,589
-9,658
1153
$225K 0.01%
123,971
+12,671
1154
$225K 0.01%
+11,158
1155
$225K 0.01%
6,254
-5,455
1156
$225K 0.01%
+18,241
1157
$223K 0.01%
+4,329
1158
$222K 0.01%
23,817
-18,031
1159
$222K 0.01%
+26,576
1160
$221K 0.01%
+11,432
1161
$221K 0.01%
8,137
-28,200
1162
$220K 0.01%
5,900
-7,612
1163
$220K 0.01%
+2,736
1164
$220K 0.01%
12,708
-31,828
1165
$220K 0.01%
8,094
-122,227
1166
$219K 0.01%
4,641
-15,497
1167
$218K 0.01%
8,313
-6,136
1168
$217K 0.01%
2,006
-2,665
1169
$216K 0.01%
4,513
-460
1170
$216K 0.01%
+6,823
1171
$216K 0.01%
6,705
-34,450
1172
$216K 0.01%
7,500
-10,415
1173
$216K 0.01%
22,056
+11,479
1174
$215K 0.01%
6,164
-3,867
1175
$215K 0.01%
+6,251
45 46
47
48 49