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
1276
$76K ﹤0.01%
+11,496
1277
$75K ﹤0.01%
+11,789
1278
$72K ﹤0.01%
+482
1279
$69K ﹤0.01%
20,046
-37,154
1280
$66K ﹤0.01%
+10,403
1281
$63K ﹤0.01%
+32,199
1282
$62K ﹤0.01%
13,202
-8,090
1283
$62K ﹤0.01%
+906
1284
$61K ﹤0.01%
+10,000
1285
$61K ﹤0.01%
17,562
-95,661
1286
$58K ﹤0.01%
2,676
+210
1287
$58K ﹤0.01%
+12,974
1288
$58K ﹤0.01%
+16,092
1289
$57K ﹤0.01%
+20,107
1290
$56K ﹤0.01%
+13,661
1291
$55K ﹤0.01%
+15,843
1292
$54K ﹤0.01%
+38,049
1293
$54K ﹤0.01%
+25,600
1294
$54K ﹤0.01%
+10,271
1295
$53K ﹤0.01%
+17,277
1296
$53K ﹤0.01%
13,544
-13,502
1297
$53K ﹤0.01%
+19,423
1298
$50K ﹤0.01%
+20,372
1299
$50K ﹤0.01%
+24,222
1300
$49K ﹤0.01%
1,502
+34
50 51
52
53 54