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
$1.93B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,967
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$48.6M
3
+$37.6M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.2M
5
KIM icon
Kimco Realty
KIM
+$24.5M

Top Sells

1
+$86.5M
2
+$46.6M
3
+$41.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$38.7M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.9M

Sector Composition

1 Healthcare 13.08%
2 Financials 12.98%
3 Industrials 11.38%
4 Consumer Discretionary 8.31%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.09%
23,891
-2,826
227
$1.72M 0.09%
11,296
+3,851
228
$1.7M 0.09%
32,602
-3,763
229
$1.7M 0.09%
50,366
+5,214
230
$1.69M 0.09%
32,216
+1,380
231
$1.68M 0.09%
9,242
-4,908
232
$1.68M 0.09%
134,000
-42,840
233
$1.68M 0.09%
26,080
-38,662
234
$1.67M 0.09%
31,673
-68,314
235
$1.66M 0.09%
23,060
+8,962
236
$1.65M 0.09%
18,777
+14,642
237
$1.65M 0.09%
43,250
+34,572
238
$1.63M 0.08%
22,685
+18,967
239
$1.62M 0.08%
+141,487
240
$1.59M 0.08%
10,971
-6,938
241
$1.59M 0.08%
30,896
-47,081
242
$1.58M 0.08%
+21,402
243
$1.58M 0.08%
46,157
+23,408
244
$1.58M 0.08%
+41,942
245
$1.57M 0.08%
33,971
+24,843
246
$1.57M 0.08%
62,249
+48,649
247
$1.57M 0.08%
1,704
+492
248
$1.57M 0.08%
57,600
-72,200
249
$1.57M 0.08%
+22,500
250
$1.56M 0.08%
37,172
+12,212
8 9
10
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