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
451
$912K 0.05%
17,537
-23,182
452
$901K 0.05%
24,238
+13,939
453
$901K 0.05%
19,691
-18,322
454
$901K 0.05%
11,719
-49,175
455
$901K 0.05%
12,059
-28,786
456
$897K 0.05%
36,448
+4,595
457
$896K 0.05%
+10,255
458
$887K 0.05%
71,900
-17,635
459
$886K 0.05%
17,713
+12,473
460
$885K 0.05%
36,337
+16,959
461
$884K 0.05%
12,373
+1,762
462
$883K 0.05%
+28,009
463
$880K 0.05%
113,223
-41,596
464
$879K 0.05%
+43,543
465
$878K 0.05%
10,046
-19,797
466
$878K 0.05%
+7,078
467
$878K 0.05%
21,325
-29,796
468
$876K 0.05%
+28,165
469
$876K 0.05%
21,048
-5,109
470
$873K 0.05%
38,942
-13,291
471
$873K 0.05%
42,056
+22,834
472
$871K 0.05%
+14,975
473
$869K 0.05%
20,350
+10,619
474
$867K 0.04%
2,916
+116
475
$866K 0.04%
9,753
-29,053
17 18
19
20 21