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
1176
$214K 0.01%
+13,259
1177
$213K 0.01%
+23,537
1178
$213K 0.01%
+14,702
1179
$213K 0.01%
+3,462
1180
$213K 0.01%
+3,403
1181
$213K 0.01%
+9,485
1182
$212K 0.01%
+5,241
1183
$212K 0.01%
+4,178
1184
$212K 0.01%
+5,987
1185
$211K 0.01%
+10,572
1186
$211K 0.01%
+11,038
1187
$211K 0.01%
+7,571
1188
$211K 0.01%
+13,616
1189
$210K 0.01%
10,000
-33,543
1190
$210K 0.01%
+16,881
1191
$209K 0.01%
+2,881
1192
$208K 0.01%
+7,920
1193
$208K 0.01%
+1,100
1194
$208K 0.01%
+4,026
1195
$208K 0.01%
+12,849
1196
$207K 0.01%
+4,714
1197
$207K 0.01%
10,919
-56,730
1198
$207K 0.01%
+8,332
1199
$206K 0.01%
+9,629
1200
$206K 0.01%
+3,197
46 47
48
49 50