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
1001
$295K 0.01%
13,704
-20,665
1002
$295K 0.01%
+21,120
1003
$294K 0.01%
+10,605
1004
$294K 0.01%
2,295
-1,878
1005
$292K 0.01%
11,102
-10,193
1006
$291K 0.01%
+4,738
1007
$291K 0.01%
+8,802
1008
$290K 0.01%
+6,332
1009
$290K 0.01%
+6,404
1010
$290K 0.01%
+2,155
1011
$290K 0.01%
8,013
-1,984
1012
$289K 0.01%
+15,688
1013
$288K 0.01%
10,591
-59,908
1014
$287K 0.01%
+25,900
1015
$287K 0.01%
5,262
-27,173
1016
$287K 0.01%
+26,103
1017
$286K 0.01%
+1,957
1018
$286K 0.01%
26,600
-34,805
1019
$285K 0.01%
10,200
-8,451
1020
$284K 0.01%
6,816
+2
1021
$284K 0.01%
+9,411
1022
$282K 0.01%
3,900
-3,938
1023
$282K 0.01%
43,442
+2,248
1024
$280K 0.01%
13,216
-3,987
1025
$280K 0.01%
+5,651
39 40
41
42 43