PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
+$28.7M
2
+$23.2M
3
+$20.8M
4
NKE icon
Nike
NKE
+$18.3M
5
IBM icon
IBM
IBM
+$17.2M

Top Sells

1
+$48.6M
2
+$47.9M
3
+$46.2M
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 11.99%
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
226
$2.18M 0.11%
51,320
+44,437
227
$2.17M 0.11%
+69,466
228
$2.15M 0.1%
306,552
+279,032
229
$2.14M 0.1%
77,466
+59,109
230
$2.14M 0.1%
35,474
+501
231
$2.13M 0.1%
91,514
-42,668
232
$2.11M 0.1%
+93,315
233
$2.1M 0.1%
+24,526
234
$2.08M 0.1%
63,186
+48,432
235
$2.06M 0.1%
43,417
+18,124
236
$2.05M 0.1%
294,807
+136,488
237
$2.03M 0.1%
55,308
+41,132
238
$2.02M 0.1%
88,948
+78,555
239
$2.01M 0.1%
71,742
+42,698
240
$2M 0.1%
30,132
-16,471
241
$2M 0.1%
168,594
+112,954
242
$1.99M 0.1%
29,341
-47,939
243
$1.98M 0.1%
42,065
+18,527
244
$1.97M 0.1%
29,180
+20,195
245
$1.97M 0.1%
59,190
+53,604
246
$1.96M 0.09%
+46,045
247
$1.95M 0.09%
36,385
+30,479
248
$1.94M 0.09%
+83,500
249
$1.94M 0.09%
19,664
+4,644
250
$1.94M 0.09%
74,738
+1,032
8 9
10
11 12