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
1251
$118K 0.01%
+2,940
1252
$117K 0.01%
+6,145
1253
$117K 0.01%
10,655
-44,495
1254
$115K 0.01%
49,436
-26,464
1255
$114K 0.01%
+17,418
1256
$113K 0.01%
+2,411
1257
$112K 0.01%
1,421
+56
1258
$107K 0.01%
21,158
+9,884
1259
$107K 0.01%
+15,000
1260
$104K 0.01%
+63,366
1261
$103K 0.01%
+10,100
1262
$97K ﹤0.01%
23,089
+9,489
1263
$96K ﹤0.01%
26,929
-418,967
1264
$94K ﹤0.01%
11,053
-635
1265
$93K ﹤0.01%
394
-200
1266
$92K ﹤0.01%
+12,016
1267
$91K ﹤0.01%
+874
1268
$90K ﹤0.01%
+89,208
1269
$90K ﹤0.01%
+1,982
1270
$86K ﹤0.01%
+12,200
1271
$85K ﹤0.01%
+13,598
1272
$84K ﹤0.01%
16,535
-9,365
1273
$83K ﹤0.01%
1,283
-3,881
1274
$82K ﹤0.01%
+24,816
1275
$79K ﹤0.01%
+27,645
49 50
51
52 53