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
1026
$258K 0.01%
5,490
-32,445
1027
$257K 0.01%
+49,814
1028
$257K 0.01%
6,500
-9,803
1029
$256K 0.01%
+5,590
1030
$256K 0.01%
16,109
-58,583
1031
$256K 0.01%
+4,973
1032
$255K 0.01%
5,462
-15,654
1033
$255K 0.01%
+3,174
1034
$253K 0.01%
+8,024
1035
$252K 0.01%
+1,435
1036
$252K 0.01%
+8,434
1037
$252K 0.01%
7,661
-79,031
1038
$252K 0.01%
+5,900
1039
$251K 0.01%
4,843
-465
1040
$251K 0.01%
41,194
+26,234
1041
$251K 0.01%
+5,899
1042
$250K 0.01%
+700
1043
$249K 0.01%
13,040
-14,931
1044
$246K 0.01%
+12,660
1045
$245K 0.01%
7,715
+3,415
1046
$244K 0.01%
+1,095
1047
$244K 0.01%
10,614
-127,669
1048
$244K 0.01%
3,079
-26,844
1049
$244K 0.01%
6,624
-94,546
1050
$243K 0.01%
+76
40 41
42
43 44