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
526
$778K 0.04%
4,820
-6,151
527
$778K 0.04%
+9,765
528
$777K 0.04%
16,062
+1,011
529
$776K 0.04%
42,062
+31,448
530
$776K 0.04%
+16,458
531
$774K 0.04%
12,863
+7,300
532
$773K 0.04%
+37,424
533
$770K 0.04%
13,667
+7,680
534
$766K 0.04%
+6,409
535
$764K 0.04%
11,906
-11,367
536
$764K 0.04%
27,540
+13,767
537
$764K 0.04%
19,658
+13,009
538
$763K 0.04%
+12,800
539
$759K 0.04%
10,836
+6,315
540
$757K 0.04%
+19,467
541
$757K 0.04%
35,030
-27,219
542
$757K 0.04%
16,535
+7,149
543
$756K 0.04%
7,798
-10,979
544
$754K 0.04%
13,687
+5,037
545
$752K 0.04%
13,677
-17,996
546
$750K 0.04%
8,497
-6,000
547
$744K 0.04%
+22,242
548
$741K 0.04%
28,366
-1,485
549
$740K 0.04%
12,933
+7,035
550
$737K 0.04%
13,217
+9,848
20 21
22
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