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
626
$613K 0.03%
+9,307
627
$613K 0.03%
+23,229
628
$612K 0.03%
+6,316
629
$612K 0.03%
16,099
-575
630
$612K 0.03%
+17,632
631
$611K 0.03%
17,550
+9,222
632
$608K 0.03%
21,170
-14,398
633
$608K 0.03%
6,922
+3,843
634
$604K 0.03%
18,850
-21,907
635
$603K 0.03%
17,040
-35,773
636
$603K 0.03%
+5,000
637
$603K 0.03%
+16,244
638
$600K 0.03%
6,292
-1,585
639
$599K 0.03%
29,005
+6,726
640
$599K 0.03%
13,916
+6,678
641
$599K 0.03%
39,756
+10,982
642
$597K 0.03%
8,846
-11,971
643
$596K 0.03%
13,146
+7,684
644
$592K 0.03%
+16,204
645
$591K 0.03%
24,683
-58,287
646
$591K 0.03%
24,631
+16,688
647
$589K 0.03%
+35,770
648
$588K 0.03%
6,600
-336
649
$587K 0.03%
16,904
-20,434
650
$587K 0.03%
18,840
+11,502
24 25
26
27 28