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
551
$737K 0.04%
+44,927
552
$735K 0.04%
7,016
+5,258
553
$733K 0.04%
10,567
-54,293
554
$731K 0.04%
32,545
+16,474
555
$729K 0.04%
+13,348
556
$724K 0.04%
34,324
-7,776
557
$723K 0.04%
28,774
-893
558
$721K 0.04%
24,659
-8,441
559
$720K 0.04%
6,595
-14,554
560
$719K 0.04%
+33,523
561
$716K 0.04%
11,922
+6,220
562
$715K 0.04%
16,351
-4,624
563
$711K 0.04%
49,634
+37,431
564
$711K 0.04%
68,503
+24,051
565
$709K 0.04%
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566
$709K 0.04%
11,167
+5,554
567
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26,508
+4,870
568
$703K 0.04%
7,877
-20,601
569
$700K 0.04%
13,926
-1,296
570
$698K 0.04%
17,759
-30,234
571
$697K 0.04%
32,484
+6,884
572
$696K 0.04%
29,888
+19,790
573
$695K 0.04%
8,985
-25,214
574
$694K 0.04%
+16,254
575
$694K 0.04%
30,029
-21,074
21 22
23
24 25