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
1351
– –
-32,484
1352
– –
0
1353
– –
-2,622
1354
– –
-5,775
1355
– –
-11,713
1356
– –
-84,870
1357
– –
-17,804
1358
– –
-33,581
1359
– –
-772
1360
– –
-20,025
1361
– –
-18,935
1362
– –
-12,369
1363
– –
-29,778
1364
– –
-76
1365
– –
-5,525
1366
– –
-7,715
1367
– –
-12,059
1368
– –
-15,275
1369
– –
-13,746
1370
– –
-4,822
1371
– –
-4,884
1372
– –
-15,799
1373
– –
-10,800
1374
– –
-15,821
1375
– –
-11,321
53 54
55
56 57