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
576
$693K 0.04%
43,921
+28,750
577
$691K 0.04%
+9,276
578
$691K 0.04%
12,775
+7,475
579
$691K 0.04%
26,684
-56,836
580
$685K 0.04%
+34,224
581
$684K 0.04%
37,131
+16,109
582
$684K 0.04%
+20,921
583
$683K 0.04%
27,876
+10,236
584
$679K 0.04%
13,079
+2,405
585
$678K 0.04%
58,108
+2,036
586
$676K 0.04%
7,454
-3,662
587
$671K 0.03%
18,514
-17,473
588
$670K 0.03%
12,105
+1,564
589
$670K 0.03%
30,462
+23,972
590
$668K 0.03%
13,201
-7,409
591
$667K 0.03%
+43,688
592
$667K 0.03%
25,828
+3,641
593
$667K 0.03%
15,244
-5,081
594
$666K 0.03%
11,233
-33,595
595
$666K 0.03%
+9,110
596
$665K 0.03%
25,061
-739
597
$663K 0.03%
+21,042
598
$661K 0.03%
40,869
+14,095
599
$661K 0.03%
11,335
-1,602
600
$660K 0.03%
17,154
-6,444
22 23
24
25 26