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
876
$359K 0.02%
7,248
-15,906
877
$358K 0.02%
17,278
+1,669
878
$357K 0.02%
+8,702
879
$356K 0.02%
+8,949
880
$356K 0.02%
5,775
-828
881
$356K 0.02%
+5,987
882
$355K 0.02%
+22,468
883
$354K 0.02%
+19,707
884
$353K 0.02%
+10,031
885
$353K 0.02%
+22,541
886
$351K 0.02%
9,277
-6,492
887
$350K 0.02%
45,714
+29,714
888
$350K 0.02%
7,160
-13,754
889
$349K 0.02%
17,505
+2,448
890
$347K 0.02%
4,893
-10,795
891
$346K 0.02%
11,885
+1,724
892
$344K 0.02%
+18,800
893
$344K 0.02%
5,898
-18,036
894
$342K 0.02%
+26,979
895
$342K 0.02%
10,600
+4,120
896
$341K 0.02%
+8,000
897
$341K 0.02%
14,111
+7,427
898
$341K 0.02%
+20,068
899
$341K 0.02%
11,434
+2,632
900
$340K 0.02%
5,866
-8,986
34 35
36
37 38