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
1176
$214K 0.01%
18,098
-41,111
1177
$214K 0.01%
+13,259
1178
$213K 0.01%
+23,537
1179
$213K 0.01%
+14,702
1180
$213K 0.01%
+3,462
1181
$213K 0.01%
+3,403
1182
$213K 0.01%
+9,485
1183
$212K 0.01%
+5,241
1184
$212K 0.01%
+4,178
1185
$212K 0.01%
+5,987
1186
$211K 0.01%
+10,572
1187
$211K 0.01%
+11,038
1188
$211K 0.01%
+7,571
1189
$211K 0.01%
+13,616
1190
$210K 0.01%
10,000
-33,543
1191
$210K 0.01%
+16,881
1192
$209K 0.01%
+2,881
1193
$208K 0.01%
+7,920
1194
$208K 0.01%
+1,100
1195
$208K 0.01%
+4,026
1196
$208K 0.01%
+12,849
1197
$207K 0.01%
+4,714
1198
$207K 0.01%
10,919
-56,730
1199
$207K 0.01%
+8,332
1200
$206K 0.01%
+9,629
46 47
48
49 50