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
– –
-30,726
1502
– –
-10,314
1503
– –
-22,132
1504
– –
-34,950
1505
– –
-13,205
1506
– –
-11,296
1507
– –
-82,620
1508
– –
-3,174
1509
– –
-41,906
1510
– –
-15,172
1511
– –
-32,545
1512
– –
-14,111
1513
– –
-8,949
1514
– –
-5,313
1515
– –
-20,513
1516
– –
-18,041
1517
– –
-2,400
1518
– –
-28,875
1519
– –
-1,201
1520
– –
-46,787
1521
– –
-16,834
1522
– –
-15,657
1523
– –
-6,988
1524
– –
-9,319
1525
– –
-3,759
59 60
61
62 63