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
1501
– –
-43,688
1502
– –
-9,117
1503
– –
-29,508
1504
– –
-57,600
1505
– –
-10,957
1506
– –
-8,600
1507
– –
-18,514
1508
– –
-12,328
1509
– –
-20,900
1510
– –
-27,754
1511
– –
-58,108
1512
– –
-5,490
1513
– –
-3,033
1514
– –
-9,581
1515
– –
-29,817
1516
– –
-25,276
1517
– –
-32,351
1518
– –
-129,989
1519
– –
-9,109
1520
– –
-735,730
1521
– –
-55,067
1522
– –
-13,205
1523
– –
-11,296
1524
– –
-82,620
1525
– –
-3,174
59 60
61
62 63