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
1626
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-53,572
1627
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-8,052
1628
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-161,783
1629
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-48,408
1630
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1631
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1632
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-3,265
1633
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-9,693
1634
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-15,600
1635
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1636
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-8,268
1637
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-16,447
1638
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-14,331
1639
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-71,418
1640
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0
1641
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-7,878
1642
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1643
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-134,000
1644
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1645
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-5,577
1646
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1647
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-7,936
1648
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-23,125
1649
– –
-7,909
1650
– –
-14,482
64 65
66
67 68