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
526
$780K 0.04%
+11,409
527
$779K 0.04%
7,448
-14,914
528
$776K 0.04%
18,935
+9,964
529
$775K 0.04%
29,236
-10,460
530
$772K 0.04%
+32,172
531
$771K 0.04%
20,882
-37,581
532
$770K 0.04%
+34,369
533
$769K 0.04%
88,445
-21,531
534
$766K 0.04%
+13,383
535
$763K 0.04%
16,834
+11,834
536
$763K 0.04%
+50,633
537
$758K 0.04%
12,991
+6,191
538
$755K 0.04%
13,524
-29,167
539
$751K 0.04%
39,777
+25,800
540
$750K 0.04%
2,540
+1,364
541
$749K 0.04%
+17,315
542
$748K 0.04%
27,246
-13,224
543
$748K 0.04%
20,689
+11,281
544
$746K 0.04%
+43,407
545
$746K 0.04%
+12,593
546
$746K 0.04%
55,067
+40,568
547
$745K 0.04%
+18,600
548
$744K 0.04%
4,560
+1,404
549
$744K 0.04%
15,799
-39,211
550
$743K 0.04%
24,760
+10,062
20 21
22
23 24