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
651
$599K 0.03%
88,542
-45,415
652
$598K 0.03%
55,150
-114,803
653
$596K 0.03%
16,923
+12,277
654
$590K 0.03%
12,694
+8,063
655
$589K 0.03%
+29,266
656
$587K 0.03%
+33,581
657
$586K 0.03%
+11,729
658
$586K 0.03%
5,394
+151
659
$583K 0.03%
23,125
+13,512
660
$582K 0.03%
2,045
+445
661
$581K 0.03%
+7,838
662
$579K 0.03%
26,721
+17,411
663
$578K 0.03%
+19,647
664
$576K 0.03%
+20,576
665
$575K 0.03%
16,412
-121,078
666
$572K 0.03%
+27,780
667
$570K 0.03%
16,795
-196,778
668
$567K 0.03%
100,000
-25,000
669
$566K 0.03%
20,849
+13,249
670
$565K 0.03%
8,898
-22,947
671
$561K 0.03%
19,211
-3,469
672
$560K 0.03%
+2,639
673
$560K 0.03%
14,501
-6,499
674
$557K 0.03%
42,751
-47,277
675
$557K 0.03%
+16,674
25 26
27
28 29