PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1551
-32,484
1552
-25,775
1553
-34,409
1554
-8,274
1555
-14,596
1556
-15,225
1557
-6,542
1558
-16,790
1559
-10,255
1560
-12,287
1561
-51,644
1562
-514,023
1563
-223,992
1564
-21,228
1565
-16,735
1566
-3,667
1567
-16,795
1568
-20,827
1569
-80,520
1570
-15,357
1571
-14,956
1572
-9,276
1573
-62,994
1574
-87,927
1575
-32,728