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
851
$383K 0.02%
5,563
+227
852
$382K 0.02%
1,769
+347
853
$380K 0.02%
8,950
-9,972
854
$379K 0.02%
+21,339
855
$379K 0.02%
7,866
-49,170
856
$378K 0.02%
+21,854
857
$377K 0.02%
3,882
-17,501
858
$377K 0.02%
+9,386
859
$375K 0.02%
+13,773
860
$374K 0.02%
+12,287
861
$373K 0.02%
8,416
-15,569
862
$372K 0.02%
+1,961
863
$370K 0.02%
3,609
-11,200
864
$369K 0.02%
+14,331
865
$369K 0.02%
20,712
-4,296
866
$368K 0.02%
+9,693
867
$367K 0.02%
+14,449
868
$366K 0.02%
15,821
-20,311
869
$365K 0.02%
8,196
-19,584
870
$364K 0.02%
11,384
-16,120
871
$364K 0.02%
5,164
+1,139
872
$364K 0.02%
7,162
-125
873
$361K 0.02%
+6,925
874
$361K 0.02%
+28,849
875
$360K 0.02%
+25,867
33 34
35
36 37