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
501
$820K 0.04%
31,222
+18,645
502
$811K 0.04%
+12,942
503
$811K 0.04%
25,517
+5,086
504
$808K 0.04%
22,924
+15,194
505
$807K 0.04%
50,880
+40,215
506
$805K 0.04%
25,929
-1,975
507
$805K 0.04%
16,681
+3,987
508
$804K 0.04%
+19,444
509
$804K 0.04%
42,570
+32,169
510
$803K 0.04%
+29,687
511
$803K 0.04%
20,208
-24,445
512
$800K 0.04%
+30,000
513
$799K 0.04%
23,578
+7,098
514
$796K 0.04%
18,956
-5,765
515
$795K 0.04%
14,349
-15,660
516
$793K 0.04%
13,760
-44,824
517
$793K 0.04%
6,223
-4,035
518
$793K 0.04%
13,540
+157
519
$793K 0.04%
152,435
+24,325
520
$790K 0.04%
13,249
-1,726
521
$788K 0.04%
18,073
+6,440
522
$788K 0.04%
52,849
+11,986
523
$786K 0.04%
42,281
-25,248
524
$784K 0.04%
46,555
-122,867
525
$783K 0.04%
28,345
+180
19 20
21
22 23