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
901
$354K 0.02%
+8,870
902
$352K 0.02%
17,721
-838
903
$352K 0.02%
4,366
+199
904
$352K 0.02%
2,515
-7,436
905
$351K 0.02%
+29,138
906
$351K 0.02%
14,621
-15,267
907
$351K 0.02%
5,126
-13,947
908
$350K 0.02%
11,775
+2,376
909
$349K 0.02%
14,505
-21,943
910
$349K 0.02%
3,130
-2,568
911
$349K 0.02%
9,703
+3,211
912
$349K 0.02%
5,902
-5,433
913
$348K 0.02%
8,496
-940
914
$348K 0.02%
8,136
-8,787
915
$347K 0.02%
+13,521
916
$346K 0.02%
14,664
-3,336
917
$345K 0.02%
419
-1,285
918
$344K 0.02%
+8,095
919
$344K 0.02%
1,819
-18,682
920
$342K 0.02%
+5,733
921
$342K 0.02%
3,503
-11,657
922
$342K 0.02%
13,475
+7,763
923
$342K 0.02%
+20,110
924
$341K 0.02%
24,879
+13,240
925
$341K 0.02%
+14,781
35 36
37
38 39