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
201
$2.43M 0.12%
+27,144
202
$2.42M 0.12%
30,967
+23,729
203
$2.42M 0.12%
17,051
+6,260
204
$2.4M 0.12%
48,168
+21,612
205
$2.37M 0.12%
63,600
+48,230
206
$2.37M 0.11%
54,689
+41,126
207
$2.37M 0.11%
45,714
-161,614
208
$2.37M 0.11%
42,638
+10,036
209
$2.36M 0.11%
+101,782
210
$2.35M 0.11%
189,305
-80,000
211
$2.34M 0.11%
28,551
+28,125
212
$2.34M 0.11%
+39,414
213
$2.33M 0.11%
24,837
+11,875
214
$2.33M 0.11%
220,501
+170,726
215
$2.33M 0.11%
92,435
+63,661
216
$2.32M 0.11%
59,129
+38,081
217
$2.29M 0.11%
104,356
+20,073
218
$2.28M 0.11%
25,496
-12,076
219
$2.23M 0.11%
68,372
+60,348
220
$2.23M 0.11%
28,547
+21,574
221
$2.22M 0.11%
44,349
+6,955
222
$2.22M 0.11%
23,059
+18,492
223
$2.22M 0.11%
+88,153
224
$2.2M 0.11%
16,030
+1,139
225
$2.19M 0.11%
30,999
+19,666
7 8
9
10 11