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
1401
– –
-10,109
1402
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-34,608
1403
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-1,193
1404
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-6,911
1405
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-13,731
1406
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-37,172
1407
– –
-19,170
1408
– –
-12,200
1409
– –
-6,863
1410
– –
-49,814
1411
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-21,301
1412
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-11,845
1413
– –
-29,740
1414
– –
-2,600
1415
– –
-71,700
1416
– –
-5,932
1417
– –
-133,670
1418
– –
-12,949
1419
– –
-29,266
1420
– –
-17,027
1421
– –
-13,500
1422
– –
-10,143
1423
– –
-16,908
1424
– –
-404
1425
– –
-7,580
55 56
57
58 59