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
1051
$270K 0.01%
12,618
-32,309
1052
$270K 0.01%
9,930
-14,661
1053
$270K 0.01%
+5,255
1054
$269K 0.01%
+14,028
1055
$269K 0.01%
1,368
-1,741
1056
$269K 0.01%
+6,802
1057
$268K 0.01%
10,900
+1,279
1058
$268K 0.01%
+4,960
1059
$267K 0.01%
+7,326
1060
$267K 0.01%
2,839
-2,204
1061
$266K 0.01%
17,300
-5,168
1062
$265K 0.01%
9,820
-880
1063
$264K 0.01%
+4,349
1064
$264K 0.01%
+11,221
1065
$263K 0.01%
+7,752
1066
$263K 0.01%
4,440
-23,819
1067
$263K 0.01%
+23,782
1068
$261K 0.01%
7,184
-77,770
1069
$261K 0.01%
+4,633
1070
$260K 0.01%
9,172
-1,187
1071
$260K 0.01%
8,958
-1,326
1072
$260K 0.01%
+4,117
1073
$260K 0.01%
27,352
-84,260
1074
$259K 0.01%
9,938
-12,427
1075
$258K 0.01%
21,202
-20,336
41 42
43
44 45