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
426
$976K 0.05%
10,703
-38,270
427
$973K 0.05%
10,897
-2,080
428
$971K 0.05%
27,094
-80,576
429
$969K 0.05%
33,834
+27,575
430
$968K 0.05%
19,400
-37,000
431
$966K 0.05%
+19,771
432
$964K 0.05%
47,431
+19,682
433
$964K 0.05%
24,419
-23,355
434
$962K 0.05%
19,953
+15,588
435
$955K 0.05%
49,478
-33,444
436
$943K 0.05%
22,358
-8,040
437
$942K 0.05%
77,258
+42,420
438
$939K 0.05%
7,769
-8,787
439
$938K 0.05%
38,748
+23,664
440
$937K 0.05%
34,608
+3,281
441
$936K 0.05%
13,729
-12,719
442
$935K 0.05%
32,170
-47,554
443
$935K 0.05%
22,245
+13,305
444
$934K 0.05%
17,301
-6,978
445
$932K 0.05%
+11,300
446
$931K 0.05%
+10,556
447
$930K 0.05%
+111,612
448
$924K 0.05%
26,345
-11,726
449
$922K 0.05%
51,205
+32,146
450
$918K 0.05%
13,428
+6,761
16 17
18
19 20