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
751
$476K 0.02%
11,293
+2,016
752
$475K 0.02%
18,382
-8,083
753
$472K 0.02%
12,879
-29,063
754
$471K 0.02%
38,152
-39,106
755
$471K 0.02%
3,744
-17,766
756
$470K 0.02%
+15,117
757
$468K 0.02%
+11,041
758
$468K 0.02%
10,343
-6,972
759
$467K 0.02%
+566,480
760
$467K 0.02%
7,625
-26,955
761
$465K 0.02%
8,178
+3,335
762
$463K 0.02%
+37,301
763
$462K 0.02%
+16,111
764
$462K 0.02%
8,915
-23,301
765
$462K 0.02%
+5,213
766
$460K 0.02%
+11,902
767
$460K 0.02%
+13,478
768
$459K 0.02%
16,107
-40,907
769
$456K 0.02%
33,961
-71,202
770
$453K 0.02%
+23,958
771
$453K 0.02%
11,574
-23,138
772
$452K 0.02%
16,020
-247
773
$452K 0.02%
4,892
+2,421
774
$451K 0.02%
+3,600
775
$451K 0.02%
+28,396
29 30
31
32 33