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
1151
$225K 0.01%
5,589
-9,658
1152
$225K 0.01%
123,971
+12,671
1153
$225K 0.01%
+11,158
1154
$225K 0.01%
6,254
-5,455
1155
$225K 0.01%
+18,241
1156
$223K 0.01%
+4,329
1157
$222K 0.01%
23,817
-18,031
1158
$222K 0.01%
+26,576
1159
$221K 0.01%
+11,432
1160
$221K 0.01%
8,137
-28,200
1161
$220K 0.01%
12,708
-31,828
1162
$220K 0.01%
8,094
-122,227
1163
$220K 0.01%
5,900
-7,612
1164
$220K 0.01%
+2,736
1165
$219K 0.01%
4,641
-15,497
1166
$218K 0.01%
8,313
-6,136
1167
$217K 0.01%
2,006
-2,665
1168
$216K 0.01%
4,513
-460
1169
$216K 0.01%
6,705
-34,450
1170
$216K 0.01%
7,500
-10,415
1171
$216K 0.01%
22,056
+11,479
1172
$216K 0.01%
+6,823
1173
$215K 0.01%
6,164
-3,867
1174
$215K 0.01%
+6,251
1175
$214K 0.01%
18,098
-41,111
45 46
47
48 49