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
551
$737K 0.04%
6,443
-15,135
552
$730K 0.04%
+17,792
553
$729K 0.04%
+19,942
554
$727K 0.04%
2,136
-780
555
$723K 0.04%
42,828
-34,242
556
$723K 0.04%
23,878
+2,996
557
$722K 0.04%
36,946
-5,301
558
$719K 0.03%
+21,428
559
$718K 0.03%
+21,586
560
$717K 0.03%
16,735
-3,615
561
$714K 0.03%
57,400
-14,500
562
$713K 0.03%
+10,966
563
$710K 0.03%
31,224
-10,832
564
$708K 0.03%
+52,881
565
$705K 0.03%
9,104
-32,835
566
$704K 0.03%
37,211
+19,706
567
$704K 0.03%
29,498
-10,518
568
$704K 0.03%
18,612
-1,936
569
$704K 0.03%
+25,810
570
$703K 0.03%
+48,000
571
$700K 0.03%
7,430
+4,100
572
$698K 0.03%
+9,088
573
$697K 0.03%
+13,165
574
$696K 0.03%
45,593
+33,979
575
$695K 0.03%
11,439
-58,851
21 22
23
24 25