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
426
$1.05M 0.05%
+20,593
427
$1.05M 0.05%
+61,941
428
$1.05M 0.05%
14,100
+6,374
429
$1.05M 0.05%
18,131
+830
430
$1.05M 0.05%
+15,283
431
$1.04M 0.05%
11,534
-7,569
432
$1.04M 0.05%
48,332
+20,573
433
$1.04M 0.05%
73,946
+254
434
$1.04M 0.05%
+39,253
435
$1.04M 0.05%
75,340
+59,231
436
$1.04M 0.05%
10,113
-17,676
437
$1.02M 0.05%
38,662
-8,567
438
$1.02M 0.05%
+19,094
439
$1.02M 0.05%
30,666
-53,275
440
$1.02M 0.05%
59,087
-10,920
441
$1.02M 0.05%
26,680
-211,653
442
$1.01M 0.05%
19,159
-27,712
443
$991K 0.05%
5,410
-1,155
444
$989K 0.05%
+9,038
445
$983K 0.05%
8,268
+949
446
$980K 0.05%
+27,187
447
$975K 0.05%
20,727
+11,554
448
$973K 0.05%
+9,180
449
$969K 0.05%
29,020
+2,675
450
$966K 0.05%
38,722
-18,843
16 17
18
19 20