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
1701
– –
-7,885
1702
– –
-51,482
1703
– –
-1,664
1704
– –
-7,265
1705
– –
-16,459
1706
– –
-206,430
1707
– –
-19,647
1708
– –
-2,850
1709
– –
-138,066
1710
– –
-41,570
1711
– –
-17,078
1712
– –
-88,445
1713
– –
-70,400
1714
– –
-500
1715
– –
0
1716
– –
-15,259
1717
– –
-96,900
1718
– –
-12,660
1719
– –
-9,493
1720
– –
-13,700
1721
– –
-23,891
1722
– –
-43,688
1723
– –
-9,117
1724
– –
-29,508
1725
– –
-57,600
66 67 68
69
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