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
1576
– –
-4,822
1577
– –
-4,884
1578
– –
-15,799
1579
– –
-10,800
1580
– –
-8,004
1581
– –
-23,489
1582
– –
-20,921
1583
– –
-91,805
1584
– –
-15,821
1585
– –
-11,321
1586
– –
-50,633
1587
– –
-21,392
1588
– –
-13,852
1589
– –
-34,608
1590
– –
-1,193
1591
– –
-6,911
1592
– –
-13,731
1593
– –
-37,172
1594
– –
-19,170
1595
– –
-12,200
1596
– –
-6,863
1597
– –
-49,814
1598
– –
-21,301
1599
– –
-11,845
1600
– –
-29,740
62 63
64
65 66