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
301
$1.34M 0.07%
8,500
-20,050
302
$1.33M 0.07%
118,295
+16,826
303
$1.33M 0.07%
9,641
+6,397
304
$1.32M 0.07%
10,791
+7,851
305
$1.32M 0.07%
+20,534
306
$1.32M 0.07%
79,838
+2,721
307
$1.31M 0.07%
39,255
+9,325
308
$1.31M 0.07%
18,981
-122,001
309
$1.31M 0.07%
+34,438
310
$1.31M 0.07%
61,656
+27,272
311
$1.31M 0.07%
41,155
+33,375
312
$1.3M 0.07%
23,522
-13,504
313
$1.3M 0.07%
31,870
-6,481
314
$1.29M 0.07%
71,418
+38,143
315
$1.29M 0.07%
34,244
-28,260
316
$1.28M 0.07%
+8,499
317
$1.28M 0.07%
149,567
+85,178
318
$1.28M 0.07%
46,787
+21,949
319
$1.28M 0.07%
28,375
+2,793
320
$1.28M 0.07%
20,827
-15,916
321
$1.27M 0.07%
40,132
-4,735
322
$1.27M 0.07%
22,180
-15,916
323
$1.27M 0.07%
20,593
-5,745
324
$1.26M 0.07%
30,606
-14,404
325
$1.26M 0.07%
40,345
-2,519
11 12
13
14 15