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
501
$820K 0.04%
+25,000
502
$813K 0.04%
+10,304
503
$813K 0.04%
+32,728
504
$811K 0.04%
33,220
-275,779
505
$810K 0.04%
37,776
+16,628
506
$807K 0.04%
15,020
-12,538
507
$807K 0.04%
25,276
+5,774
508
$807K 0.04%
68,862
+56,159
509
$804K 0.04%
20,513
+6,562
510
$804K 0.04%
12,708
-17,720
511
$802K 0.04%
+35,000
512
$799K 0.04%
7,905
-3,459
513
$799K 0.04%
35,747
-11,153
514
$799K 0.04%
+20,138
515
$798K 0.04%
+182,363
516
$798K 0.04%
+10,800
517
$795K 0.04%
29,851
+4,276
518
$795K 0.04%
+50,260
519
$793K 0.04%
26,793
-1,482
520
$790K 0.04%
28,148
+19,648
521
$790K 0.04%
29,044
-14,356
522
$785K 0.04%
15,247
-7,781
523
$784K 0.04%
+42,247
524
$783K 0.04%
17,526
-213,048
525
$781K 0.04%
26,226
-1,299,747
19 20
21
22 23