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
1326
– –
-87,912
1327
– –
-9,901
1328
– –
-12,708
1329
– –
-3,032
1330
– –
-289,200
1331
– –
-500,000
1332
– –
-270,303
1333
– –
-88,409
1334
– –
-5,298
1335
– –
-43,250
1336
– –
-17,662
1337
– –
-5,866
1338
– –
-55,173
1339
– –
-5,275
1340
– –
-13,966
1341
– –
-4,590
1342
– –
-750,000
1343
– –
-10,100
1344
– –
-5,208
1345
– –
-18,600
1346
– –
-13,090
1347
– –
-6,229
1348
– –
-32,172
1349
– –
-224,373
1350
– –
-20,000
52 53
54
55 56