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
826
$403K 0.02%
3,527
-1,238
827
$402K 0.02%
5,043
+2,612
828
$401K 0.02%
18,000
+7,800
829
$401K 0.02%
+9,342
830
$400K 0.02%
+14,754
831
$400K 0.02%
4,300
+1,700
832
$399K 0.02%
19,489
-35,707
833
$398K 0.02%
45,042
-61,839
834
$398K 0.02%
+36,287
835
$397K 0.02%
12,945
+1,227
836
$395K 0.02%
+8,274
837
$395K 0.02%
+5,343
838
$394K 0.02%
28,350
-6,545
839
$392K 0.02%
+32,783
840
$392K 0.02%
2,505
-2,247
841
$391K 0.02%
6,211
-25,126
842
$391K 0.02%
17,027
-21,754
843
$391K 0.02%
8,902
-29,255
844
$390K 0.02%
4,406
+2,178
845
$388K 0.02%
17,915
-51,820
846
$388K 0.02%
+27,311
847
$387K 0.02%
+12,500
848
$387K 0.02%
+19,347
849
$385K 0.02%
+9,173
850
$385K 0.02%
4,199
-7,328
32 33
34
35 36