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
1226
$180K ﹤0.01%
+10,115
1227
$177K ﹤0.01%
27,100
-14,801
1228
$171K ﹤0.01%
+11,300
1229
$168K ﹤0.01%
43,500
+26,794
1230
$168K ﹤0.01%
+39,007
1231
$167K ﹤0.01%
4,458
-625
1232
$166K ﹤0.01%
14,929
-21,358
1233
$164K ﹤0.01%
10,242
-8,164
1234
$164K ﹤0.01%
16,291
+8,752
1235
$156K ﹤0.01%
+4,029
1236
$155K ﹤0.01%
11,686
-50,261
1237
$154K ﹤0.01%
+12,379
1238
$152K ﹤0.01%
6,540
+1,380
1239
$151K ﹤0.01%
+26,456
1240
$148K ﹤0.01%
+38,413
1241
$143K ﹤0.01%
24,850
-157,513
1242
$136K ﹤0.01%
11,773
-43,497
1243
$136K ﹤0.01%
+21,576
1244
$136K ﹤0.01%
+556
1245
$132K ﹤0.01%
+29,668
1246
$129K ﹤0.01%
10,204
-8,596
1247
$128K ﹤0.01%
+14,799
1248
$126K ﹤0.01%
10,012
-26,512
1249
$124K ﹤0.01%
+12,540
1250
$120K ﹤0.01%
+20,922
48 49
50
51 52