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
51
$6.77M 0.33%
251,328
+157,586
52
$6.76M 0.33%
97,490
+85,761
53
$6.65M 0.32%
115,000
-47,344
54
$6.59M 0.32%
86,662
+67,681
55
$6.53M 0.32%
350,466
+327,925
56
$6.35M 0.31%
88,127
+27,127
57
$6.3M 0.31%
185,189
+156,079
58
$6.21M 0.3%
+650,000
59
$6.08M 0.29%
283,804
+261,804
60
$6.05M 0.29%
200,000
-301,250
61
$6M 0.29%
151,678
+143,678
62
$5.93M 0.29%
56,248
+43,511
63
$5.77M 0.28%
577,929
+137,929
64
$5.71M 0.28%
338,055
-192,345
65
$5.63M 0.27%
+60,463
66
$5.59M 0.27%
30,534
-8,182
67
$5.51M 0.27%
111,946
-94,344
68
$5.5M 0.27%
37,607
+33,984
69
$5.47M 0.27%
34,956
+32,709
70
$5.41M 0.26%
58,191
+15,205
71
$5.41M 0.26%
68,092
-2,976
72
$5.36M 0.26%
77,018
+58,121
73
$5.28M 0.26%
200,646
+140,016
74
$5.16M 0.25%
399,658
-195,388
75
$5.13M 0.25%
35,460
-10,335
1 2
3
4 5