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
776
$450K 0.02%
+25,003
777
$450K 0.02%
+21,376
778
$447K 0.02%
+26,426
779
$447K 0.02%
18,143
-33,596
780
$447K 0.02%
+25,991
781
$447K 0.02%
+32,770
782
$447K 0.02%
24,958
-3,592
783
$446K 0.02%
7,090
-23,710
784
$446K 0.02%
5,378
-988
785
$446K 0.02%
5,288
-25,139
786
$445K 0.02%
+45,241
787
$445K 0.02%
9,382
-4,544
788
$444K 0.02%
7,898
-7,122
789
$444K 0.02%
13,876
+5,442
790
$444K 0.02%
20,429
-27,002
791
$444K 0.02%
+13,676
792
$444K 0.02%
+11,869
793
$443K 0.02%
30,000
-44,000
794
$442K 0.02%
+15,102
795
$438K 0.02%
+26,825
796
$436K 0.02%
9,581
-77
797
$436K 0.02%
+3,805
798
$435K 0.02%
14,527
+2,619
799
$433K 0.02%
5,615
-2,158
800
$433K 0.02%
5,933
-62,791
30 31
32
33 34