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
601
$660K 0.03%
26,465
+1,701
602
$659K 0.03%
+9,364
603
$655K 0.03%
23,973
-2,721
604
$654K 0.03%
6,009
+536
605
$652K 0.03%
15,569
+6,414
606
$651K 0.03%
+55,270
607
$651K 0.03%
12,579
-4,295
608
$651K 0.03%
+13,746
609
$649K 0.03%
+26,112
610
$648K 0.03%
+18,932
611
$647K 0.03%
55,640
-248,456
612
$646K 0.03%
51,210
+25,217
613
$645K 0.03%
11,572
-33,090
614
$645K 0.03%
+9,886
615
$643K 0.03%
6,464
-1,744
616
$642K 0.03%
+18,651
617
$641K 0.03%
61,947
+44,459
618
$640K 0.03%
27,759
-2,603
619
$640K 0.03%
13,972
-12,975
620
$640K 0.03%
24,591
+19,087
621
$640K 0.03%
7,238
-40,436
622
$640K 0.03%
15,051
+10,251
623
$638K 0.03%
+18,041
624
$636K 0.03%
+8,187
625
$635K 0.03%
14,176
-40,748
23 24
25
26 27