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
776
$444K 0.02%
9,258
-129,947
777
$443K 0.02%
36,524
-2,838
778
$443K 0.02%
7,788
-2,162
779
$440K 0.02%
7,319
-12,761
780
$439K 0.02%
+29,191
781
$438K 0.02%
14,956
-11,322
782
$438K 0.02%
+4,822
783
$438K 0.02%
15,370
-258,381
784
$437K 0.02%
4,173
+173
785
$437K 0.02%
22,553
+4,085
786
$436K 0.02%
38,799
-64,427
787
$436K 0.02%
4,443
-2,654
788
$436K 0.02%
+19,300
789
$436K 0.02%
+5,204
790
$435K 0.02%
22,000
-29,600
791
$435K 0.02%
+6,863
792
$428K 0.02%
+16,267
793
$427K 0.02%
15,293
+9,405
794
$425K 0.02%
29,349
-9,117
795
$425K 0.02%
6,818
-14,342
796
$425K 0.02%
13,500
-60,366
797
$424K 0.02%
+14,040
798
$422K 0.02%
3,727
-1,673
799
$422K 0.02%
3,558
-30,084
800
$421K 0.02%
17,359
-28,407
30 31
32
33 34