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
26
$10.7M 0.52%
1,261,000
+1,200,829
27
$10.6M 0.52%
371,249
+343,101
28
$10.4M 0.5%
+75,036
29
$10.2M 0.5%
+113,739
30
$10.2M 0.49%
+1,016,771
31
$9.93M 0.48%
30,804
+5,980
32
$9.83M 0.48%
368,832
+197,357
33
$9.71M 0.47%
+469,362
34
$9.67M 0.47%
+80,000
35
$8.93M 0.43%
85,008
+73,672
36
$8.93M 0.43%
280,000
-55,000
37
$8.8M 0.43%
66,511
+62,887
38
$8.62M 0.42%
72,920
+46,049
39
$8.16M 0.4%
52,024
+45,213
40
$8.09M 0.39%
130,297
+121,372
41
$7.58M 0.37%
132,692
+115,323
42
$7.49M 0.36%
139,836
+129,899
43
$7.4M 0.36%
85,187
+60,524
44
$7.38M 0.36%
+277,400
45
$7.37M 0.36%
200,800
+42,146
46
$7.3M 0.35%
293,528
+93,335
47
$7.15M 0.35%
154,051
+94,922
48
$7.07M 0.34%
+214,509
49
$7.03M 0.34%
179,360
+173,373
50
$7.03M 0.34%
99,353
+68,995
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