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
376
$1.11M 0.06%
+54,477
377
$1.11M 0.06%
15,391
-4,975
378
$1.1M 0.06%
16,459
+8,306
379
$1.1M 0.06%
67,529
-24,035
380
$1.1M 0.06%
17,594
+13,394
381
$1.1M 0.06%
23,422
+17,482
382
$1.09M 0.06%
18,218
-72,845
383
$1.09M 0.06%
15,878
+11,113
384
$1.09M 0.06%
74,000
-28,622
385
$1.09M 0.06%
+56,933
386
$1.08M 0.06%
+17,746
387
$1.08M 0.06%
165,290
-135,140
388
$1.08M 0.06%
21,951
+5,049
389
$1.07M 0.06%
12,962
-14,519
390
$1.07M 0.06%
37,523
+21,454
391
$1.07M 0.06%
68,993
-49,636
392
$1.07M 0.06%
+22,335
393
$1.06M 0.05%
15,576
+1,118
394
$1.06M 0.05%
101,087
+29,100
395
$1.05M 0.05%
10,009
-92,591
396
$1.05M 0.05%
5,879
-2,253
397
$1.05M 0.05%
35,229
+20,135
398
$1.05M 0.05%
29,200
+22,644
399
$1.04M 0.05%
+55,355
400
$1.04M 0.05%
12,853
-3,271
14 15
16
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