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
1
$93.7M 4.55%
459,576
+66,541
2
$44.7M 2.17%
146,050
+72,517
3
$30.1M 1.46%
+96,344
4
$22.9M 1.11%
+215,696
5
$20.6M 1%
111,050
-10,343
6
$19.4M 0.94%
147,496
+128,112
7
$19.3M 0.93%
750,000
+613,146
8
$19.2M 0.93%
171,450
+122,467
9
$18.2M 0.88%
162,023
+115,437
10
$18M 0.87%
287,651
+284,283
11
$16.7M 0.81%
501,200
+379,482
12
$16.5M 0.8%
1,219,630
-163,649
13
$16.3M 0.79%
+160,000
14
$15.5M 0.75%
66,800
+8,700
15
$15.3M 0.74%
582,924
+283,180
16
$14.6M 0.71%
671,466
+641,066
17
$14.1M 0.68%
+568,164
18
$13.4M 0.65%
+1,358,500
19
$13.2M 0.64%
508,732
+446,476
20
$13.1M 0.64%
291,947
+218,213
21
$11.7M 0.57%
188,344
-1,339
22
$11.6M 0.56%
103,149
+95,244
23
$11M 0.54%
128,365
+116,366
24
$11M 0.53%
220,179
+180,244
25
$10.8M 0.52%
103,986
+92,120
1
2 3 4 5