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
1651
– –
0
1652
– –
-7,878
1653
– –
-27,311
1654
– –
-134,000
1655
– –
-10,505
1656
– –
-9,177
1657
– –
-7,936
1658
– –
-23,125
1659
– –
-7,909
1660
– –
-14,482
1661
– –
-3,629
1662
– –
-1,343
1663
– –
-10,000
1664
– –
-26,979
1665
– –
-33,220
1666
– –
-1,019
1667
– –
-10,009
1668
– –
-23,522
1669
– –
-13,818
1670
– –
-49,723
1671
– –
-3,996
1672
– –
-4,449
1673
– –
-22,576
1674
– –
-27,246
1675
– –
-15,211
65 66
67
68 69