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
1401
– –
-16,908
1402
– –
-404
1403
– –
-7,580
1404
– –
-26,379
1405
– –
-6,490
1406
– –
-49,478
1407
– –
-5,900
1408
– –
-20,068
1409
– –
-1,250,000
1410
– –
-12,000
1411
– –
-7,276
1412
– –
-150,169
1413
– –
-33,523
1414
– –
-18,687
1415
– –
-47,742
1416
– –
-61,719
1417
– –
-25,576
1418
– –
-10,880
1419
– –
-42,781
1420
– –
-50,366
1421
– –
-3,186
1422
– –
-18,708
1423
– –
-49,130
1424
– –
-1,558,500
1425
– –
-50,830
55 56
57
58 59