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
826
$412K 0.02%
7,873
-12,080
827
$412K 0.02%
3,442
-38,255
828
$410K 0.02%
+10,540
829
$409K 0.02%
19,635
-3,062
830
$409K 0.02%
4,575
+966
831
$408K 0.02%
26,080
-39,106
832
$408K 0.02%
1,904
+801
833
$408K 0.02%
2,533
-35,067
834
$407K 0.02%
12,409
+3,853
835
$407K 0.02%
15,056
-9,085
836
$406K 0.02%
+28,454
837
$406K 0.02%
3,882
+487
838
$406K 0.02%
10,509
+5,022
839
$405K 0.02%
2,535
+869
840
$403K 0.02%
+7,765
841
$403K 0.02%
25,662
+10,731
842
$399K 0.02%
+8,659
843
$398K 0.02%
4,940
-2,340
844
$398K 0.02%
+9,854
845
$397K 0.02%
6,700
-194,692
846
$397K 0.02%
+22,003
847
$397K 0.02%
26,746
+15,451
848
$396K 0.02%
75,000
-25,000
849
$396K 0.02%
4,438
-10,953
850
$396K 0.02%
+1,932
32 33
34
35 36