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
476
$860K 0.04%
44,536
+8,529
477
$860K 0.04%
21,686
+8,315
478
$855K 0.04%
+6,223
479
$853K 0.04%
+21,789
480
$849K 0.04%
17,369
-20,297
481
$848K 0.04%
20,548
+5,053
482
$845K 0.04%
+7,319
483
$844K 0.04%
+7,936
484
$842K 0.04%
14,924
+10,556
485
$841K 0.04%
12,120
+4,214
486
$840K 0.04%
9,915
+3,015
487
$837K 0.04%
25,785
+976
488
$836K 0.04%
22,051
+387
489
$833K 0.04%
20,980
-2,620
490
$833K 0.04%
17,933
+14,277
491
$829K 0.04%
+28,802
492
$827K 0.04%
22,576
+12,683
493
$827K 0.04%
17,980
+12,773
494
$827K 0.04%
6,811
+6,054
495
$825K 0.04%
11,333
-10,075
496
$824K 0.04%
32,180
-104,800
497
$824K 0.04%
28,685
-26,935
498
$823K 0.04%
11,915
-11,940
499
$821K 0.04%
5,933
-9,681
500
$821K 0.04%
14,535
+7,998
18 19
20
21 22