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
701
$523K 0.03%
+5,570
702
$522K 0.03%
2,683
+1,383
703
$522K 0.03%
+2,500
704
$520K 0.03%
+18,347
705
$519K 0.03%
12,851
-30,514
706
$517K 0.03%
+25,697
707
$517K 0.03%
9,512
-3,567
708
$516K 0.03%
16,285
-24,060
709
$516K 0.03%
11,434
-65,781
710
$515K 0.03%
+23,712
711
$514K 0.02%
+10,724
712
$514K 0.02%
+16,796
713
$513K 0.02%
+21,386
714
$511K 0.02%
3,041
+1,272
715
$511K 0.02%
5,648
-4,267
716
$511K 0.02%
12,380
+4,712
717
$510K 0.02%
+19,152
718
$509K 0.02%
+6,370
719
$508K 0.02%
+37,472
720
$508K 0.02%
24,583
-26,622
721
$507K 0.02%
+12,298
722
$506K 0.02%
15,380
+1,340
723
$505K 0.02%
+10,214
724
$501K 0.02%
31,258
-37,735
725
$500K 0.02%
36,765
-7,156
27 28
29
30 31