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
1126
$240K 0.01%
+2,203
1127
$240K 0.01%
11,430
-64,311
1128
$240K 0.01%
5,106
-19,647
1129
$240K 0.01%
+3,756
1130
$240K 0.01%
+3,108
1131
$240K 0.01%
+6,792
1132
$238K 0.01%
6,288
-5,414
1133
$238K 0.01%
+6,926
1134
$237K 0.01%
3,452
-17,199
1135
$237K 0.01%
+6,851
1136
$236K 0.01%
6,561
-3,507
1137
$235K 0.01%
+15,570
1138
$235K 0.01%
6,014
+1,762
1139
$235K 0.01%
7,180
-19,504
1140
$234K 0.01%
12,135
-4,740
1141
$233K 0.01%
4,923
-17,412
1142
$230K 0.01%
+4,863
1143
$230K 0.01%
+5,581
1144
$229K 0.01%
+6,449
1145
$229K 0.01%
+21,197
1146
$228K 0.01%
1,401
-1,559
1147
$228K 0.01%
13,165
-15,185
1148
$228K 0.01%
+2,302
1149
$226K 0.01%
+3,945
1150
$226K 0.01%
6,053
-2,920
44 45
46
47 48