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
676
$557K 0.03%
21,301
+1,918
677
$549K 0.03%
9,937
+4,937
678
$546K 0.03%
+16,735
679
$546K 0.03%
25,091
+16,529
680
$545K 0.03%
+17,078
681
$545K 0.03%
+19,580
682
$544K 0.03%
41,538
+14,757
683
$542K 0.03%
14,728
-8,528
684
$542K 0.03%
+22,365
685
$538K 0.03%
9,491
+33
686
$534K 0.03%
71,848
-86,052
687
$533K 0.03%
6,490
-603
688
$531K 0.03%
+61,405
689
$531K 0.03%
+20,028
690
$531K 0.03%
+52,580
691
$529K 0.03%
+3,096
692
$529K 0.03%
5,698
-409
693
$529K 0.03%
+18,450
694
$528K 0.03%
8,167
-13,286
695
$527K 0.03%
32,538
-24,492
696
$527K 0.03%
+6,936
697
$527K 0.03%
6,686
-15,842
698
$525K 0.03%
15,269
-61,882
699
$524K 0.03%
6,642
-12,719
700
$524K 0.03%
28,550
-80,163
26 27
28
29 30