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
1351
– –
-2,285
1352
– –
-29,191
1353
– –
-567,395
1354
– –
-11,885
1355
– –
-6,200
1356
– –
0
1357
– –
-30,036
1358
– –
-37,474
1359
– –
0
1360
– –
-17,933
1361
– –
-18,218
1362
– –
-3,088
1363
– –
-8,484
1364
– –
-18,932
1365
– –
-19,400
1366
– –
-247,200
1367
– –
-32,532
1368
– –
-18,800
1369
– –
-173,100
1370
– –
-4,199
1371
– –
-2,622
1372
– –
-5,775
1373
– –
-11,713
1374
– –
-84,870
1375
– –
-17,804
53 54
55
56 57