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
926
$339K 0.02%
+3,672
927
$339K 0.02%
+21,549
928
$336K 0.02%
10,510
+3,630
929
$335K 0.02%
+27,134
930
$334K 0.02%
+12,298
931
$333K 0.02%
12,853
-11,907
932
$333K 0.02%
+16,177
933
$333K 0.02%
11,012
-6,514
934
$333K 0.02%
+18,141
935
$332K 0.02%
12,456
+7,619
936
$330K 0.02%
2,064
-1,032
937
$329K 0.02%
+453
938
$328K 0.02%
11,784
+1,997
939
$328K 0.02%
7,712
-49,995
940
$327K 0.02%
+12,369
941
$327K 0.02%
28,557
-89,738
942
$327K 0.02%
9,932
+2,281
943
$327K 0.02%
7,564
-1,836
944
$327K 0.02%
+19,346
945
$326K 0.02%
+6,701
946
$326K 0.02%
+6,970
947
$325K 0.02%
5,388
-7,387
948
$325K 0.02%
30,885
+8,457
949
$325K 0.02%
3,496
-947
950
$324K 0.02%
3,823
-6,940
36 37
38
39 40