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
676
$555K 0.03%
12,919
-9,326
677
$554K 0.03%
51,109
+37,774
678
$553K 0.03%
8,424
-6,111
679
$553K 0.03%
+19,060
680
$552K 0.03%
12,865
+5,659
681
$550K 0.03%
8,717
+1,398
682
$548K 0.03%
5,160
-21,877
683
$548K 0.03%
16,883
-8,902
684
$547K 0.03%
+10,837
685
$546K 0.03%
13,780
-721
686
$545K 0.03%
+14,733
687
$544K 0.03%
+22,402
688
$543K 0.03%
+11,302
689
$541K 0.03%
40,509
-10,701
690
$539K 0.03%
13,681
+4,979
691
$538K 0.03%
11,183
-6,354
692
$534K 0.03%
+8,200
693
$531K 0.03%
+27,381
694
$530K 0.03%
5,182
-1,834
695
$530K 0.03%
29,262
+10,286
696
$526K 0.03%
2,775
-6,467
697
$525K 0.03%
57,234
-11,269
698
$524K 0.03%
+24,044
699
$524K 0.03%
8,947
-5,977
700
$524K 0.03%
+18,267
26 27
28
29 30