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
701
$523K 0.03%
7,512
-63,848
702
$520K 0.03%
56,155
-268,177
703
$519K 0.03%
8,925
-36,290
704
$519K 0.03%
6,973
-184,450
705
$518K 0.03%
+7,773
706
$518K 0.03%
38,534
-185,473
707
$518K 0.03%
5,661
-66,998
708
$516K 0.03%
4,671
-12,617
709
$515K 0.03%
567,818
+507,869
710
$514K 0.03%
+7,292
711
$513K 0.03%
9,649
+438
712
$512K 0.03%
+5,525
713
$509K 0.03%
+8,499
714
$509K 0.03%
+16,493
715
$507K 0.03%
+18,056
716
$506K 0.03%
+8,255
717
$504K 0.03%
+15,657
718
$504K 0.03%
8,650
-616
719
$501K 0.03%
+44,933
720
$500K 0.03%
19,170
+4,116
721
$499K 0.03%
41,848
-8,052
722
$498K 0.03%
+25,330
723
$498K 0.03%
11,133
-516
724
$497K 0.03%
+15,600
725
$497K 0.03%
24,790
+14,386
27 28
29
30 31