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
1051
$242K 0.01%
8,052
-9,586
1052
$241K 0.01%
9,177
-15,756
1053
$241K 0.01%
+1,279
1054
$241K 0.01%
+14,931
1055
$241K 0.01%
+13,731
1056
$240K 0.01%
+3,667
1057
$240K 0.01%
9,988
-66,391
1058
$240K 0.01%
2,965
-5,096
1059
$239K 0.01%
3,265
-4,146
1060
$239K 0.01%
1,666
-2,783
1061
$239K 0.01%
2,637
-11,030
1062
$239K 0.01%
+1,300
1063
$239K 0.01%
8,328
-33,350
1064
$237K 0.01%
7,395
-15,415
1065
$237K 0.01%
+9,885
1066
$237K 0.01%
+5,932
1067
$236K 0.01%
3,986
-15,785
1068
$236K 0.01%
2,971
-27,866
1069
$236K 0.01%
5,987
-27,841
1070
$236K 0.01%
+61,491
1071
$235K 0.01%
+9,779
1072
$233K 0.01%
+9,683
1073
$233K 0.01%
+10,370
1074
$231K 0.01%
+10,505
1075
$231K 0.01%
3,369
-6,992
41 42
43
44 45