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
726
$494K 0.03%
7,726
+5,228
727
$493K 0.03%
28,790
-59,924
728
$493K 0.03%
54,700
+43,399
729
$493K 0.03%
13,170
-24,690
730
$490K 0.03%
3,623
-18,519
731
$490K 0.03%
28,378
+16,178
732
$489K 0.03%
16,510
-22,562
733
$487K 0.03%
+22,290
734
$486K 0.03%
13,512
-279,475
735
$485K 0.03%
22,279
-16,674
736
$485K 0.03%
3,292
+1,092
737
$484K 0.03%
18,687
+4,715
738
$482K 0.02%
+17,662
739
$482K 0.02%
5,734
-1,505
740
$482K 0.02%
29,778
+14,106
741
$481K 0.02%
+3,500
742
$478K 0.02%
60,171
-10,443
743
$475K 0.02%
39,295
-56,803
744
$473K 0.02%
+4,449
745
$473K 0.02%
2,960
-1,701
746
$472K 0.02%
+14,688
747
$472K 0.02%
+6,074
748
$472K 0.02%
+1,876
749
$472K 0.02%
18,357
-51,470
750
$470K 0.02%
+9,901
28 29
30
31 32