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
1526
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-11,296
1527
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-82,620
1528
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-3,174
1529
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-41,906
1530
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1531
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-32,545
1532
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-14,111
1533
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-8,949
1534
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-5,313
1535
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-20,513
1536
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-18,041
1537
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-2,400
1538
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-28,875
1539
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-1,201
1540
– –
-46,787
1541
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-16,834
1542
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-15,657
1543
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-6,988
1544
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-9,319
1545
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-3,759
1546
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-19,489
1547
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-5,343
1548
– –
-9,779
1549
– –
-7,900
1550
– –
-6,109
60 61
62
63 64