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
1601
– –
-2,600
1602
– –
-71,700
1603
– –
-5,932
1604
– –
-133,670
1605
– –
-12,949
1606
– –
-29,266
1607
– –
-17,027
1608
– –
-13,500
1609
– –
-10,143
1610
– –
-16,908
1611
– –
-404
1612
– –
-7,580
1613
– –
-28,423
1614
– –
-15,878
1615
– –
-48,408
1616
– –
-5,648
1617
– –
-1,876
1618
– –
-3,265
1619
– –
-9,693
1620
– –
-15,600
1621
– –
-10,556
1622
– –
-8,268
1623
– –
-16,447
1624
– –
-14,331
1625
– –
-71,418
63 64
65
66 67