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
251
$1.56M 0.08%
57,014
+50,213
252
$1.54M 0.08%
36,790
+13,122
253
$1.54M 0.08%
35,640
+8,670
254
$1.54M 0.08%
+91,805
255
$1.54M 0.08%
1,007
-193
256
$1.53M 0.08%
71,700
+60,203
257
$1.53M 0.08%
82,970
-5,607
258
$1.52M 0.08%
50,423
+17,356
259
$1.52M 0.08%
186,371
+23,496
260
$1.52M 0.08%
30,009
+23,421
261
$1.52M 0.08%
+28,259
262
$1.52M 0.08%
31,653
+14,094
263
$1.52M 0.08%
62,256
+19,300
264
$1.51M 0.08%
+47,742
265
$1.5M 0.08%
16,766
-53,102
266
$1.49M 0.08%
40,875
+11,243
267
$1.48M 0.08%
75,741
+66,052
268
$1.47M 0.08%
27,198
+21,166
269
$1.47M 0.08%
61,719
-27,883
270
$1.47M 0.08%
23,273
+11,667
271
$1.46M 0.08%
15,160
-35,126
272
$1.44M 0.07%
11,999
+3,691
273
$1.44M 0.07%
60,630
+48,222
274
$1.44M 0.07%
+40,000
275
$1.44M 0.07%
+34,950
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