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
126
$3.46M 0.17%
68,664
+44,330
127
$3.43M 0.17%
309,637
+75,558
128
$3.41M 0.17%
42,351
+35,709
129
$3.41M 0.17%
+18,503
130
$3.35M 0.16%
18,091
+13,531
131
$3.33M 0.16%
4,488
+94
132
$3.32M 0.16%
53,184
+17,366
133
$3.32M 0.16%
113,088
+94,638
134
$3.32M 0.16%
+25,000
135
$3.3M 0.16%
39,909
+7,196
136
$3.29M 0.16%
57,342
-57,808
137
$3.26M 0.16%
47,940
+15,677
138
$3.25M 0.16%
+99,227
139
$3.25M 0.16%
23,082
+20,013
140
$3.23M 0.16%
68,546
-24,091
141
$3.22M 0.16%
99,472
+82,962
142
$3.22M 0.16%
+214,714
143
$3.2M 0.16%
58,435
+51,187
144
$3.19M 0.16%
46,441
+42,455
145
$3.14M 0.15%
+48,590
146
$3.13M 0.15%
30,821
+24,942
147
$3.12M 0.15%
+77,012
148
$3.12M 0.15%
202,917
-100,895
149
$3.11M 0.15%
218,938
150
$3.1M 0.15%
38,500
+4,804
4 5
6
7 8