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
1526
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-5,184
1527
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1528
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-43,407
1529
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-11,300
1530
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-63,954
1531
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-2,639
1532
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-58,800
1533
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-9,852
1534
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-69,130
1535
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-1,488
1536
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-10,200
1537
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-6,104
1538
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-67,000
1539
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-5,590
1540
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-17,359
1541
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-11,922
1542
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-30,036
1543
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1544
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0
1545
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-17,933
1546
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-18,218
1547
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-3,088
1548
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-8,484
1549
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-9,885
1550
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-6,624
60 61
62
63 64