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
976
$307K 0.01%
13,758
+4,821
977
$306K 0.01%
+10,359
978
$305K 0.01%
+2,998
979
$305K 0.01%
+882
980
$304K 0.01%
+5,352
981
$304K 0.01%
+23,603
982
$304K 0.01%
+7,390
983
$303K 0.01%
6,841
+1,507
984
$303K 0.01%
9,401
+1,781
985
$302K 0.01%
3,415
-1,745
986
$302K 0.01%
6,481
-21,052
987
$302K 0.01%
+16,186
988
$301K 0.01%
21,439
+5,100
989
$301K 0.01%
12,850
+1,906
990
$301K 0.01%
+16,948
991
$300K 0.01%
+2,806
992
$300K 0.01%
+1,497
993
$300K 0.01%
+4,967
994
$299K 0.01%
+19,276
995
$299K 0.01%
19,205
-357,943
996
$299K 0.01%
+3,880
997
$299K 0.01%
+11,931
998
$299K 0.01%
+23,685
999
$297K 0.01%
+26,200
1000
$296K 0.01%
+6,358
38 39
40
41 42