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
351
$1.17M 0.06%
32,756
+7,189
352
$1.16M 0.06%
27,177
+17,879
353
$1.16M 0.06%
11,336
-31,324
354
$1.16M 0.06%
37,338
-22,932
355
$1.16M 0.06%
17,049
+1,366
356
$1.15M 0.06%
42,499
-8,613
357
$1.15M 0.06%
+37,474
358
$1.15M 0.06%
19,073
-112,734
359
$1.15M 0.06%
24,334
-227,275
360
$1.15M 0.06%
19,908
-39,564
361
$1.14M 0.06%
41,560
-6,101
362
$1.14M 0.06%
43,490
+33,834
363
$1.14M 0.06%
6,565
+3,072
364
$1.14M 0.06%
25,293
-3,402
365
$1.14M 0.06%
35,875
-2,063
366
$1.13M 0.06%
18,295
+10,807
367
$1.13M 0.06%
25,576
-96,250
368
$1.13M 0.06%
40,863
+6,484
369
$1.13M 0.06%
1,019
-2,467
370
$1.13M 0.06%
27,904
+2,823
371
$1.13M 0.06%
11,866
-73,986
372
$1.12M 0.06%
14,497
-1,033
373
$1.12M 0.06%
10,258
-6,142
374
$1.12M 0.06%
23,018
+18,461
375
$1.11M 0.06%
87,927
-55,486
13 14
15
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