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
1301
$49K ﹤0.01%
22,634
-2,166
1302
$49K ﹤0.01%
17,051
1303
$48K ﹤0.01%
+96
1304
$47K ﹤0.01%
+16,500
1305
$46K ﹤0.01%
+653
1306
$45K ﹤0.01%
+1,538
1307
$43K ﹤0.01%
+559
1308
$40K ﹤0.01%
+19,286
1309
$39K ﹤0.01%
+1,480
1310
$39K ﹤0.01%
+52,307
1311
$36K ﹤0.01%
+13,416
1312
$33K ﹤0.01%
+22
1313
$29K ﹤0.01%
28,752
-104,930
1314
$29K ﹤0.01%
+30,139
1315
$27K ﹤0.01%
2,622
-9,069
1316
$26K ﹤0.01%
+3,485
1317
$20K ﹤0.01%
12,785
-9,356
1318
$19K ﹤0.01%
+855
1319
$11K ﹤0.01%
100,000
1320
$4K ﹤0.01%
55,000
1321
– –
-55,173
1322
– –
-5,275
1323
– –
-13,966
1324
– –
-4,590
1325
– –
-10,100
51 52
53
54 55