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
726
$499K 0.02%
30,555
-19,079
727
$498K 0.02%
+3,224
728
$498K 0.02%
+21,219
729
$498K 0.02%
19,667
+10,899
730
$498K 0.02%
+12,057
731
$497K 0.02%
11,111
+619
732
$497K 0.02%
16,076
-8,714
733
$496K 0.02%
+12,245
734
$495K 0.02%
+11,986
735
$494K 0.02%
+23,711
736
$494K 0.02%
19,184
+6,380
737
$492K 0.02%
+8,218
738
$491K 0.02%
+15,078
739
$490K 0.02%
14,364
+6,564
740
$490K 0.02%
+40,257
741
$489K 0.02%
11,165
-23,273
742
$488K 0.02%
+15,033
743
$488K 0.02%
+35,491
744
$488K 0.02%
8,079
-16
745
$484K 0.02%
22,250
+10,099
746
$483K 0.02%
+25,600
747
$483K 0.02%
+41,779
748
$480K 0.02%
13,843
-7,006
749
$480K 0.02%
+35,005
750
$477K 0.02%
999
-1
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30
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