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
876
$377K 0.02%
11,581
+3,920
877
$376K 0.02%
8,226
-1,096
878
$376K 0.02%
3,118
+18
879
$375K 0.02%
+13,753
880
$374K 0.02%
8,792
+1,632
881
$374K 0.02%
3,461
-27,325
882
$373K 0.02%
27,530
+11,343
883
$372K 0.02%
15,955
-19,792
884
$371K 0.02%
+11,934
885
$370K 0.02%
+7,784
886
$370K 0.02%
+38,096
887
$368K 0.02%
28,630
-6,648
888
$368K 0.02%
+3,076
889
$367K 0.02%
+6,597
890
$365K 0.02%
1,933
-4,290
891
$365K 0.02%
2,949
+1,436
892
$365K 0.02%
+14,467
893
$363K 0.02%
+36,600
894
$362K 0.02%
21,806
-10,732
895
$361K 0.02%
24,430
+13,474
896
$358K 0.02%
+6,263
897
$356K 0.02%
+6,049
898
$356K 0.02%
+18,502
899
$356K 0.02%
+15,640
900
$355K 0.02%
11,834
-22,000
34 35
36
37 38