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
1526
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-19,489
1527
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1528
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-9,779
1529
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-7,900
1530
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1531
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-28,802
1532
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-10,500
1533
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-8,558
1534
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-117,406
1535
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-25,828
1536
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-8,500
1537
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-1,014
1538
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-40,132
1539
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-991
1540
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-11,600
1541
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-15,293
1542
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-11,974
1543
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1544
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-33,370
1545
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-32,783
1546
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-2,505
1547
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-10,189
1548
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-14,688
1549
– –
0
1550
– –
-10,645
60 61
62
63 64