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
1676
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-11,736
1677
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1678
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-1,678
1679
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1680
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1681
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-32,484
1682
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-25,775
1683
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-34,409
1684
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-8,274
1685
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-14,596
1686
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-15,225
1687
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-6,542
1688
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-16,790
1689
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-10,255
1690
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-12,287
1691
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-51,644
1692
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1693
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1694
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-9,742
1695
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-21,402
1696
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-223,992
1697
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-21,228
1698
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-16,735
1699
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-3,667
1700
– –
-16,795
66 67
68
69 70