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
1276
$79K ﹤0.01%
+26,840
1277
$76K ﹤0.01%
+11,496
1278
$75K ﹤0.01%
+11,789
1279
$72K ﹤0.01%
+482
1280
$69K ﹤0.01%
20,046
-37,154
1281
$66K ﹤0.01%
+10,403
1282
$63K ﹤0.01%
+32,199
1283
$62K ﹤0.01%
+906
1284
$62K ﹤0.01%
13,202
-8,090
1285
$61K ﹤0.01%
17,562
-95,661
1286
$61K ﹤0.01%
+10,000
1287
$58K ﹤0.01%
2,676
+210
1288
$58K ﹤0.01%
+12,600
1289
$58K ﹤0.01%
+16,092
1290
$57K ﹤0.01%
+20,107
1291
$56K ﹤0.01%
+13,661
1292
$55K ﹤0.01%
+15,843
1293
$54K ﹤0.01%
+38,049
1294
$54K ﹤0.01%
+25,600
1295
$54K ﹤0.01%
+10,271
1296
$53K ﹤0.01%
+17,277
1297
$53K ﹤0.01%
+19,423
1298
$53K ﹤0.01%
13,544
-13,502
1299
$50K ﹤0.01%
+20,372
1300
$50K ﹤0.01%
+24,222
50 51
52
53 54