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
951
$323K 0.02%
+22,302
952
$321K 0.02%
+6,611
953
$321K 0.02%
+5,648
954
$320K 0.02%
5,550
-3,941
955
$320K 0.02%
+2,706
956
$319K 0.02%
18,640
-98,445
957
$319K 0.02%
20,666
+3,594
958
$318K 0.02%
15,887
-18,437
959
$316K 0.02%
+11,845
960
$316K 0.02%
18,168
-32,092
961
$315K 0.02%
8,154
-60,166
962
$315K 0.02%
7,305
-8,949
963
$315K 0.02%
15,309
-3,991
964
$315K 0.02%
42,425
+30,402
965
$314K 0.02%
4,568
-17,932
966
$313K 0.02%
38,696
-33,152
967
$313K 0.02%
5,498
-10,078
968
$312K 0.02%
4,029
+195
969
$312K 0.02%
+3,959
970
$309K 0.02%
5,712
-6,393
971
$309K 0.02%
1,801
-6,698
972
$308K 0.01%
3,086
-483
973
$308K 0.01%
+10,877
974
$307K 0.01%
4,653
-22,524
975
$307K 0.01%
+4,996
37 38
39
40 41