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
1251
$119K ﹤0.01%
132
+71
1252
$118K ﹤0.01%
+2,940
1253
$117K ﹤0.01%
+6,145
1254
$117K ﹤0.01%
10,655
-44,495
1255
$115K ﹤0.01%
49,436
-26,464
1256
$114K ﹤0.01%
+17,418
1257
$113K ﹤0.01%
+2,411
1258
$112K ﹤0.01%
1,421
+56
1259
$107K ﹤0.01%
21,158
+9,884
1260
$107K ﹤0.01%
+15,000
1261
$104K ﹤0.01%
+63,366
1262
$103K ﹤0.01%
+10,100
1263
$97K ﹤0.01%
23,089
+9,489
1264
$96K ﹤0.01%
26,929
-418,967
1265
$94K ﹤0.01%
11,053
-635
1266
$93K ﹤0.01%
394
-200
1267
$92K ﹤0.01%
+12,016
1268
$91K ﹤0.01%
+874
1269
$90K ﹤0.01%
+89,208
1270
$90K ﹤0.01%
+1,982
1271
$86K ﹤0.01%
+12,200
1272
$85K ﹤0.01%
+13,598
1273
$84K ﹤0.01%
16,535
-9,365
1274
$83K ﹤0.01%
1,283
-3,881
1275
$82K ﹤0.01%
+24,816
49 50
51
52 53