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
401
$1.12M 0.05%
11,900
+8,360
402
$1.12M 0.05%
38,557
+16,871
403
$1.12M 0.05%
8,970
+2,375
404
$1.11M 0.05%
13,704
+5,517
405
$1.11M 0.05%
16,094
-20,768
406
$1.11M 0.05%
9,071
+3,062
407
$1.11M 0.05%
36,582
+690
408
$1.11M 0.05%
24,153
+13,020
409
$1.1M 0.05%
+42,926
410
$1.1M 0.05%
38,467
-3,093
411
$1.1M 0.05%
10,026
-8,861
412
$1.1M 0.05%
32,935
-13,222
413
$1.08M 0.05%
+35,184
414
$1.08M 0.05%
19,686
-7,827
415
$1.08M 0.05%
+24,279
416
$1.08M 0.05%
+77,988
417
$1.08M 0.05%
22,815
+11,989
418
$1.08M 0.05%
2,829
+2,129
419
$1.08M 0.05%
34,062
-25,062
420
$1.07M 0.05%
137,028
-297,680
421
$1.07M 0.05%
+90,554
422
$1.07M 0.05%
60,572
+39,860
423
$1.07M 0.05%
+25,376
424
$1.06M 0.05%
18,937
+6,358
425
$1.06M 0.05%
21,729
-11,421
15 16
17
18 19