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
1226
$177K 0.01%
27,100
-14,801
1227
$171K 0.01%
+11,300
1228
$168K 0.01%
43,500
+26,794
1229
$168K 0.01%
+39,007
1230
$167K 0.01%
4,458
-625
1231
$166K 0.01%
14,929
-21,358
1232
$164K 0.01%
10,242
-8,164
1233
$164K 0.01%
16,291
+8,752
1234
$156K 0.01%
+4,029
1235
$155K 0.01%
11,686
-50,261
1236
$154K 0.01%
+12,379
1237
$152K 0.01%
6,540
+1,380
1238
$151K 0.01%
+26,456
1239
$148K 0.01%
+38,413
1240
$143K 0.01%
24,850
-157,513
1241
$136K 0.01%
11,773
-43,497
1242
$136K 0.01%
+21,576
1243
$136K 0.01%
+556
1244
$132K 0.01%
+29,668
1245
$129K 0.01%
10,204
-8,596
1246
$128K 0.01%
+14,799
1247
$126K 0.01%
10,012
-26,512
1248
$124K 0.01%
+12,540
1249
$120K 0.01%
+20,922
1250
$119K 0.01%
132
+71
48 49
50
51 52