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
1026
$280K 0.01%
4,379
-13,367
1027
$279K 0.01%
+10,672
1028
$279K 0.01%
+12,136
1029
$278K 0.01%
2,501
-3,764
1030
$278K 0.01%
+56,410
1031
$277K 0.01%
9,180
+1,675
1032
$277K 0.01%
5,745
-2,008
1033
$276K 0.01%
10,297
+2,833
1034
$276K 0.01%
2,346
-28,897
1035
$276K 0.01%
6,437
-61,355
1036
$276K 0.01%
+6,956
1037
$275K 0.01%
+1,315
1038
$275K 0.01%
7,319
-21,881
1039
$275K 0.01%
208
-574
1040
$275K 0.01%
+16,914
1041
$274K 0.01%
+8,057
1042
$274K 0.01%
8,617
-4,328
1043
$273K 0.01%
+15,835
1044
$273K 0.01%
9,264
-1,106
1045
$272K 0.01%
31,689
-14,025
1046
$271K 0.01%
354,272
-213,546
1047
$271K 0.01%
15,758
-208
1048
$271K 0.01%
+10,273
1049
$271K 0.01%
11,999
-67,839
1050
$270K 0.01%
+6,342
40 41
42
43 44