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
276
$1.43M 0.07%
51,739
+21,999
277
$1.43M 0.07%
38,134
-28,076
278
$1.41M 0.07%
+41,570
279
$1.41M 0.07%
65,064
-370,672
280
$1.4M 0.07%
+84,870
281
$1.4M 0.07%
77,070
+14,585
282
$1.4M 0.07%
18,897
-51,689
283
$1.4M 0.07%
+20,651
284
$1.4M 0.07%
+47,229
285
$1.4M 0.07%
37,600
-11,000
286
$1.39M 0.07%
36,039
+26,827
287
$1.39M 0.07%
8,364
-5,849
288
$1.38M 0.07%
34,712
+27,100
289
$1.38M 0.07%
9,951
+4,022
290
$1.38M 0.07%
74,281
+418
291
$1.37M 0.07%
298
+137
292
$1.37M 0.07%
+15,340
293
$1.36M 0.07%
38,137
-66,816
294
$1.36M 0.07%
+58,800
295
$1.36M 0.07%
57,565
+10,049
296
$1.36M 0.07%
+15,020
297
$1.35M 0.07%
40,835
+27,911
298
$1.35M 0.07%
+35,352
299
$1.35M 0.07%
+20,817
300
$1.34M 0.07%
10,000
+371
10 11
12
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