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
926
$327K 0.02%
34,746
+15,810
927
$326K 0.02%
+5,648
928
$326K 0.02%
+17,814
929
$325K 0.02%
6,848
-62,006
930
$325K 0.02%
+3,821
931
$323K 0.02%
11,713
-96,331
932
$321K 0.02%
+6,229
933
$320K 0.02%
+18,406
934
$320K 0.02%
3,330
-972
935
$319K 0.02%
3,100
-1,013
936
$319K 0.02%
13,310
-22,217
937
$317K 0.02%
+9,319
938
$316K 0.02%
+18,976
939
$313K 0.02%
+51,644
940
$310K 0.02%
+9,997
941
$310K 0.02%
+41,901
942
$310K 0.02%
7,238
-17,935
943
$309K 0.02%
7,753
-529
944
$309K 0.02%
6,220
-21,106
945
$309K 0.02%
9,621
-18,587
946
$308K 0.02%
7,885
-5,298
947
$308K 0.02%
+3,774
948
$307K 0.02%
5,906
-3,113
949
$307K 0.02%
11,845
-18,236
950
$307K 0.02%
13,090
-6,393
36 37
38
39 40