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 11.97%
3 Financials 11.35%
4 Technology 11.28%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
0
1402
– –
-39,474
1403
– –
-34,222
1404
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-29,205
1405
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-4,646
1406
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-35,875
1407
– –
-5,899
1408
– –
-19,347
1409
– –
-2,888,196
1410
– –
-16,580
1411
– –
-41,224
1412
– –
-88,542
1413
– –
-24,862
1414
– –
-25,061
1415
– –
-30,286
1416
– –
0
1417
– –
-10,800
1418
– –
-1,000,000
1419
– –
-6,074
1420
– –
-349,500
1421
– –
-87,912
1422
– –
-9,901
1423
– –
-12,708
1424
– –
-17,662
1425
– –
-5,866
55 56
57
58 59