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
901
$339K 0.02%
+10,712
902
$339K 0.02%
+2,400
903
$338K 0.02%
+9,400
904
$337K 0.02%
10,068
+2,081
905
$337K 0.02%
39,474
-63,065
906
$336K 0.02%
3,940
-57,648
907
$336K 0.02%
+57,563
908
$334K 0.02%
3,395
-7,972
909
$334K 0.02%
16,875
+5,340
910
$334K 0.02%
+7,728
911
$333K 0.02%
3,033
-1,941
912
$333K 0.02%
11,908
-24,151
913
$332K 0.02%
+6,765
914
$332K 0.02%
+3,569
915
$331K 0.02%
7,499
-20,835
916
$330K 0.02%
9,742
-7,140
917
$330K 0.02%
5,539
-9,363
918
$329K 0.02%
+5,577
919
$329K 0.02%
+5,334
920
$329K 0.02%
10,314
-14,190
921
$329K 0.02%
4,799
-6,450
922
$328K 0.02%
42,781
+39,581
923
$327K 0.02%
+1,343
924
$327K 0.02%
4,521
-3,197
925
$327K 0.02%
4,750
-326,808
35 36
37
38 39