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
1201
$206K 0.01%
8,555
-358
1202
$206K 0.01%
2,154
+844
1203
$205K 0.01%
+13,833
1204
$205K 0.01%
1,800
-7,088
1205
$203K 0.01%
+4,167
1206
$203K 0.01%
+5,724
1207
$202K 0.01%
+2,966
1208
$202K 0.01%
+14,492
1209
$198K 0.01%
18,827
-19,972
1210
$195K 0.01%
29,520
-118,843
1211
$194K 0.01%
+37,361
1212
$194K 0.01%
+10,954
1213
$194K 0.01%
13,819
-15,530
1214
$193K 0.01%
14,368
-2,910
1215
$191K 0.01%
+12,219
1216
$189K 0.01%
+17,152
1217
$189K 0.01%
11,974
-4,326
1218
$188K 0.01%
+14,770
1219
$186K 0.01%
+10,859
1220
$184K 0.01%
+50,869
1221
$184K 0.01%
+99,373
1222
$183K 0.01%
10,629
+113
1223
$181K 0.01%
+37,853
1224
$180K 0.01%
+10,115
1225
$180K 0.01%
+20,363
47 48
49
50 51