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
1601
– –
-6,289
1602
– –
-17,359
1603
– –
-11,922
1604
– –
-274,381
1605
– –
0
1606
– –
-22,752
1607
– –
-17,666
1608
– –
-16,246
1609
– –
-16,766
1610
– –
-39,777
1611
– –
-30,462
1612
– –
-1,279
1613
– –
0
1614
– –
-1,961
1615
– –
-11,840
1616
– –
-73,786
1617
– –
-5,577
1618
– –
-8,727
1619
– –
-772
1620
– –
-20,025
1621
– –
-15,170
1622
– –
-9,001
1623
– –
-18,708
1624
– –
-49,130
1625
– –
-1,558,500
63 64
65
66 67