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
176
$2.71M 0.13%
144,961
+71,162
177
$2.7M 0.13%
56,968
+49,806
178
$2.67M 0.13%
76,398
+45,502
179
$2.66M 0.13%
14,759
-12,827
180
$2.66M 0.13%
59,634
+36,212
181
$2.64M 0.13%
32,845
-16,649
182
$2.64M 0.13%
135,322
-183,765
183
$2.62M 0.13%
70,407
-57,280
184
$2.62M 0.13%
33,368
+22,801
185
$2.58M 0.13%
41,914
+37,101
186
$2.58M 0.13%
35,774
-10,788
187
$2.58M 0.13%
+23,131
188
$2.57M 0.12%
61,492
+50,131
189
$2.56M 0.12%
59,023
+45,051
190
$2.55M 0.12%
72,105
+65,885
191
$2.54M 0.12%
148,553
+120,773
192
$2.54M 0.12%
79,000
+54,000
193
$2.52M 0.12%
95,294
+15,999
194
$2.51M 0.12%
45,484
+23,533
195
$2.51M 0.12%
29,755
+856
196
$2.5M 0.12%
58,021
+50,728
197
$2.49M 0.12%
45,894
+30,650
198
$2.48M 0.12%
29,339
-6,933
199
$2.48M 0.12%
30,485
+27,514
200
$2.43M 0.12%
256,600
+187,738
6 7
8
9 10