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
151
$3.09M 0.08%
+83,118
152
$3.09M 0.08%
72,886
-41,652
153
$3.08M 0.08%
+90,623
154
$3.07M 0.08%
164,651
+134,440
155
$3.07M 0.08%
111,568
+78,348
156
$3.05M 0.08%
67,716
+61,896
157
$3.04M 0.08%
49,846
+42,347
158
$3.03M 0.08%
35,040
-19,533
159
$3.01M 0.08%
91,382
+81,982
160
$2.99M 0.08%
253,980
+108,530
161
$2.99M 0.08%
74,634
+52,276
162
$2.98M 0.08%
46,021
+41,977
163
$2.94M 0.08%
64,316
+28,676
164
$2.94M 0.08%
+53,084
165
$2.94M 0.08%
+99,814
166
$2.91M 0.08%
61,676
+51,376
167
$2.91M 0.08%
103,032
-402,744
168
$2.87M 0.08%
2,254
+54
169
$2.84M 0.08%
+91,876
170
$2.83M 0.07%
76,841
+30,535
171
$2.78M 0.07%
41,506
+27,777
172
$2.77M 0.07%
61,625
+57,060
173
$2.75M 0.07%
+59,113
174
$2.74M 0.07%
+182,886
175
$2.72M 0.07%
18,235
+10,466
5 6
7
8 9