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
351
$1.33M 0.06%
6,729
-3,275
352
$1.33M 0.06%
59,207
+38,518
353
$1.32M 0.06%
166,365
+16,798
354
$1.32M 0.06%
17,022
+9,510
355
$1.32M 0.06%
25,246
+15,597
356
$1.32M 0.06%
65,378
+54,686
357
$1.31M 0.06%
45,843
+16,003
358
$1.31M 0.06%
74,067
+51,777
359
$1.31M 0.06%
+17,201
360
$1.3M 0.06%
52,827
+15,304
361
$1.3M 0.06%
14,443
+11,790
362
$1.3M 0.06%
31,565
+23,837
363
$1.29M 0.06%
22,986
+17,447
364
$1.29M 0.06%
+32,829
365
$1.29M 0.06%
134,145
+79,445
366
$1.28M 0.06%
+14,569
367
$1.27M 0.06%
6,500
+1,178
368
$1.26M 0.06%
24,345
-9,626
369
$1.26M 0.06%
34,091
-91,797
370
$1.26M 0.06%
17,047
-11,175
371
$1.25M 0.06%
23,905
-14,181
372
$1.25M 0.06%
40,000
373
$1.25M 0.06%
20,313
-47,737
374
$1.25M 0.06%
23,240
+222
375
$1.25M 0.06%
15,808
+12,084
13 14
15
16 17