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
1701
– –
-30,036
1702
– –
-37,474
1703
– –
0
1704
– –
-17,933
1705
– –
-18,218
1706
– –
-3,088
1707
– –
-8,484
1708
– –
-9,885
1709
– –
-6,624
1710
– –
-29,236
1711
– –
-5,394
1712
– –
-26,721
1713
– –
-1,760
1714
– –
-18,935
1715
– –
-12,369
1716
– –
-15,170
1717
– –
-14,352
1718
– –
-29,778
1719
– –
-76
1720
– –
-5,525
1721
– –
-11,321
1722
– –
-50,633
1723
– –
-21,392
1724
– –
-13,852
1725
– –
0
66 67 68
69
70