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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-41,906
1527
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-15,172
1528
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-32,545
1529
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-14,111
1530
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-8,949
1531
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-5,313
1532
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-20,513
1533
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-18,041
1534
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-2,400
1535
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-28,875
1536
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-1,201
1537
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-46,787
1538
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-16,834
1539
– –
-15,657
1540
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-6,988
1541
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-9,319
1542
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-3,759
1543
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-19,489
1544
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-5,343
1545
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-9,779
1546
– –
-7,900
1547
– –
-6,109
1548
– –
-28,802
1549
– –
-10,500
1550
– –
-8,558
60 61
62
63 64