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
626
$634K 0.03%
+9,109
627
$632K 0.03%
8,294
+297
628
$628K 0.03%
21,429
-47,028
629
$627K 0.03%
3,109
-5,478
630
$627K 0.03%
59,209
-58,889
631
$625K 0.03%
18,456
-323,535
632
$624K 0.03%
13,563
-25,457
633
$623K 0.03%
128,110
-151,080
634
$621K 0.03%
+35,300
635
$620K 0.03%
+23,516
636
$615K 0.03%
7,265
-5,272
637
$614K 0.03%
34,181
+10,289
638
$613K 0.03%
12,321
-42,970
639
$613K 0.03%
16,480
-4,789
640
$612K 0.03%
11,321
+2,450
641
$610K 0.03%
27,526
-2,265
642
$609K 0.03%
21,228
-10,117
643
$609K 0.03%
6,265
+3,666
644
$609K 0.03%
15,170
-1,871
645
$608K 0.03%
12,395
-1,648
646
$607K 0.03%
+15,172
647
$607K 0.03%
30,400
-102,176
648
$606K 0.03%
+7,280
649
$606K 0.03%
33,370
+16,329
650
$599K 0.03%
20,431
+14,431
24 25
26
27 28