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
326
$1.26M 0.07%
57,726
+10,738
327
$1.26M 0.07%
73,799
+22,428
328
$1.26M 0.07%
47,228
-20,319
329
$1.26M 0.07%
+27,513
330
$1.25M 0.06%
35,112
+28,512
331
$1.25M 0.06%
33,130
-2,821
332
$1.25M 0.06%
8,484
+4,031
333
$1.25M 0.06%
27,754
+14,917
334
$1.24M 0.06%
+24,141
335
$1.24M 0.06%
25,949
+14,847
336
$1.24M 0.06%
105,163
+62,368
337
$1.24M 0.06%
12,737
-23,466
338
$1.24M 0.06%
65,186
-849
339
$1.24M 0.06%
+51,987
340
$1.23M 0.06%
23,897
-134,839
341
$1.22M 0.06%
+27,533
342
$1.22M 0.06%
13,883
+6,810
343
$1.21M 0.06%
148,363
+88,017
344
$1.21M 0.06%
26,246
+1,273
345
$1.21M 0.06%
26,556
+15,643
346
$1.2M 0.06%
11,782
+2,322
347
$1.2M 0.06%
+40,757
348
$1.17M 0.06%
36,071
-4,794
349
$1.17M 0.06%
+61,662
350
$1.17M 0.06%
24,753
+5,996
12 13
14
15 16