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
1501
– –
-10,500
1502
– –
-8,558
1503
– –
-117,406
1504
– –
-25,828
1505
– –
-11,600
1506
– –
-15,293
1507
– –
-11,974
1508
– –
-17,021
1509
– –
-33,370
1510
– –
-32,783
1511
– –
-2,505
1512
– –
-10,189
1513
– –
-14,688
1514
– –
0
1515
– –
-10,645
1516
– –
-35,000
1517
– –
-14,079
1518
– –
0
1519
– –
-7,395
1520
– –
-4,266
1521
– –
0
1522
– –
-57,726
1523
– –
-12,741
1524
– –
-19,580
1525
– –
-16,412
59 60
61
62 63