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
976
$286K 0.01%
+772
977
$284K 0.01%
3,540
-17,346
978
$284K 0.01%
27,520
+6,120
979
$283K 0.01%
9,399
-12,901
980
$283K 0.01%
12,577
-97,096
981
$282K 0.01%
+10,359
982
$281K 0.01%
22,428
+12,790
983
$279K 0.01%
+28,423
984
$279K 0.01%
+10,284
985
$279K 0.01%
+57,200
986
$278K 0.01%
4,044
-4,111
987
$278K 0.01%
+20,572
988
$277K 0.01%
+32,515
989
$277K 0.01%
7,293
-54,553
990
$276K 0.01%
6,109
+659
991
$275K 0.01%
6,808
-143,398
992
$275K 0.01%
12,151
-26,349
993
$274K 0.01%
+6,542
994
$274K 0.01%
5,820
-20,965
995
$274K 0.01%
10,944
-27,127
996
$274K 0.01%
17,804
+7,856
997
$273K 0.01%
15,275
+6,775
998
$273K 0.01%
2,600
-5,044
999
$272K 0.01%
+13,818
1000
$271K 0.01%
+18,708
38 39
40
41 42