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
1651
-32,351
1652
-129,989
1653
-9,109
1654
-735,730
1655
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1656
-42,751
1657
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1658
-7,292
1659
-1,099,636
1660
-26,112
1661
-16,379
1662
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1663
-64,485
1664
-11,453
1665
-165,290
1666
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1667
-9,988
1668
-26,508
1669
-18,041
1670
-2,400
1671
-28,875
1672
-8,727
1673
-1,201
1674
-46,787
1675
-16,834