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
1501
– –
-735,730
1502
– –
-55,067
1503
– –
-42,751
1504
– –
-40,835
1505
– –
-7,292
1506
– –
-1,099,636
1507
– –
-26,112
1508
– –
-11,233
1509
– –
-17,584
1510
– –
-141,487
1511
– –
-46,588
1512
– –
-49,390
1513
– –
-16,379
1514
– –
-38,134
1515
– –
-64,485
1516
– –
-11,453
1517
– –
-165,290
1518
– –
-11,167
1519
– –
-9,988
1520
– –
-26,508
1521
– –
-30,726
1522
– –
-10,314
1523
– –
-22,132
1524
– –
-34,950
1525
– –
-13,205
59 60
61
62 63