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
951
$306K 0.02%
9,493
-9,725
952
$304K 0.02%
+138,066
953
$303K 0.02%
+18,559
954
$303K 0.02%
5,298
-35,382
955
$302K 0.02%
+8,973
956
$300K 0.02%
+20,025
957
$300K 0.02%
7,668
-80,379
958
$299K 0.02%
6,814
-2,810
959
$299K 0.02%
+5,313
960
$299K 0.02%
+23,489
961
$298K 0.02%
9,436
-63,045
962
$296K 0.02%
24,377
-8,140
963
$295K 0.02%
13,098
+98
964
$295K 0.02%
2,247
-5,879
965
$293K 0.02%
6,204
+2,048
966
$291K 0.02%
6,603
-8,688
967
$290K 0.02%
16,790
+2,490
968
$290K 0.02%
+17,203
969
$289K 0.02%
+500
970
$289K 0.02%
+4,167
971
$289K 0.02%
9,581
-601,502
972
$289K 0.02%
7,206
-131,525
973
$289K 0.02%
3,759
+479
974
$289K 0.02%
6,883
-6,779
975
$288K 0.01%
+9,001
37 38
39
40 41