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
101
$4.08M 0.2%
111,651
-90,649
102
$4.03M 0.2%
46,112
+11,838
103
$4.02M 0.19%
22,500
+21,356
104
$3.98M 0.19%
64,225
+57,417
105
$3.98M 0.19%
74,254
+56,274
106
$3.93M 0.19%
75,544
+22,135
107
$3.93M 0.19%
336,534
+321,661
108
$3.9M 0.19%
20,637
+12,273
109
$3.83M 0.19%
+17,637
110
$3.82M 0.19%
26,795
-4,521
111
$3.79M 0.18%
52,245
+39,645
112
$3.79M 0.18%
207,413
+178,623
113
$3.77M 0.18%
+70,755
114
$3.77M 0.18%
+329,560
115
$3.76M 0.18%
38,978
+29,225
116
$3.75M 0.18%
+179,595
117
$3.7M 0.18%
10,900
+8,855
118
$3.67M 0.18%
42,865
+40,228
119
$3.65M 0.18%
50,551
+22,426
120
$3.64M 0.18%
71,861
+12,735
121
$3.57M 0.17%
36,186
+32,246
122
$3.56M 0.17%
35,642
+6,809
123
$3.53M 0.17%
+62,485
124
$3.49M 0.17%
87,102
+77,573
125
$3.48M 0.17%
30,810
+24,346
3 4
5
6 7