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
401
$1.04M 0.05%
29,840
+5,776
402
$1.03M 0.05%
+158,319
403
$1.03M 0.05%
29,110
-33,183
404
$1.03M 0.05%
5,322
-11,516
405
$1.03M 0.05%
35,568
-5,311
406
$1.02M 0.05%
+67,649
407
$1.02M 0.05%
15,211
+274
408
$1.02M 0.05%
+24,721
409
$1.02M 0.05%
+10,501
410
$1.01M 0.05%
+8,888
411
$1.01M 0.05%
40,016
-19,084
412
$1.01M 0.05%
245,584
+166,800
413
$1.01M 0.05%
32,351
+3,495
414
$1.01M 0.05%
28,212
+2,852
415
$1M 0.05%
53,572
+41,471
416
$1M 0.05%
73,692
-359,698
417
$998K 0.05%
23,538
+11,354
418
$997K 0.05%
29,817
-25,580
419
$995K 0.05%
782
+540
420
$992K 0.05%
70,007
-5,226
421
$991K 0.05%
12,600
+2,136
422
$987K 0.05%
10,763
+7,852
423
$986K 0.05%
9,206
+4,785
424
$977K 0.05%
35,892
+23,589
425
$977K 0.05%
18,588
+3,710
15 16
17
18 19