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
1101
$216K 0.01%
7,943
-6,157
1102
$216K 0.01%
+8,768
1103
$215K 0.01%
+7,338
1104
$215K 0.01%
+1,014
1105
$215K 0.01%
+3,200
1106
$214K 0.01%
10,692
-12,019
1107
$213K 0.01%
+7,909
1108
$213K 0.01%
14,009
-52,627
1109
$210K 0.01%
7,580
-100,849
1110
$209K 0.01%
2,653
-67,587
1111
$209K 0.01%
3,088
-1,279
1112
$209K 0.01%
2,285
1113
$208K 0.01%
+4,884
1114
$208K 0.01%
+6,880
1115
$208K 0.01%
7,314
-11,512
1116
$207K 0.01%
+5,586
1117
$207K 0.01%
3,368
-58,930
1118
$207K 0.01%
+6,492
1119
$205K 0.01%
9,900
-2,100
1120
$205K 0.01%
1,144
-30,248
1121
$205K 0.01%
4,252
-80,760
1122
$205K 0.01%
2,645
-987
1123
$204K 0.01%
15,980
-6,340
1124
$204K 0.01%
+11,295
1125
$203K 0.01%
+8,937
43 44
45
46 47