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
1601
– –
-5,394
1602
– –
-26,721
1603
– –
-1,760
1604
– –
-18,932
1605
– –
-19,400
1606
– –
-247,200
1607
– –
-65,064
1608
– –
-37,600
1609
– –
-173,100
1610
– –
-4,199
1611
– –
-23,522
1612
– –
-42,751
1613
– –
-8,004
1614
– –
-23,489
1615
– –
-20,921
1616
– –
-91,805
1617
– –
-19,707
1618
– –
-8,727
1619
– –
-9,001
1620
– –
0
1621
– –
-1,961
1622
– –
-11,840
1623
– –
-73,786
1624
– –
-28,423
1625
– –
-15,878
63 64
65
66 67