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
801
$421K 0.02%
28,774
-39,371
802
$419K 0.02%
12,014
-1,331
803
$419K 0.02%
12,844
-3,195
804
$419K 0.02%
17,584
-30,243
805
$418K 0.02%
3,624
-50,521
806
$418K 0.02%
+9,400
807
$417K 0.02%
+30,286
808
$417K 0.02%
11,702
+3,163
809
$416K 0.02%
67,749
+4,717
810
$416K 0.02%
+12,328
811
$415K 0.02%
+10,645
812
$415K 0.02%
10,492
-2,255
813
$415K 0.02%
26,379
+1,677
814
$414K 0.02%
9,852
-10,836
815
$414K 0.02%
+11,709
816
$413K 0.02%
+8,727
817
$410K 0.02%
+12,741
818
$409K 0.02%
12,804
-2,586
819
$408K 0.02%
9,885
-6,036
820
$408K 0.02%
+6,911
821
$407K 0.02%
1,664
-566
822
$407K 0.02%
+3,069
823
$407K 0.02%
+8,808
824
$406K 0.02%
8,600
+120
825
$404K 0.02%
21,295
+3,186
31 32
33
34 35