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
1701
– –
-10,957
1702
– –
-8,600
1703
– –
-18,514
1704
– –
-12,328
1705
– –
-20,900
1706
– –
-27,754
1707
– –
-58,108
1708
– –
-5,490
1709
– –
-3,033
1710
– –
-9,581
1711
– –
-29,817
1712
– –
-25,276
1713
– –
-32,351
1714
– –
-129,989
1715
– –
-9,109
1716
– –
-735,730
1717
– –
-55,067
1718
– –
-42,751
1719
– –
-141,487
1720
– –
-46,588
1721
– –
-49,390
1722
– –
-16,379
1723
– –
-38,134
1724
– –
-64,485
1725
– –
-11,453
66 67 68
69
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