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
1126
$202K 0.01%
2,471
-5,038
1127
$202K 0.01%
+9,787
1128
$202K 0.01%
+7,276
1129
$201K 0.01%
+5,083
1130
$201K 0.01%
+2,622
1131
$198K 0.01%
+16,883
1132
$194K 0.01%
+70,400
1133
$194K 0.01%
+111,300
1134
$193K 0.01%
3,842
-24,134
1135
$193K 0.01%
+10,109
1136
$192K 0.01%
10,393
-143,212
1137
$192K 0.01%
+11,691
1138
$186K 0.01%
+10,401
1139
$186K 0.01%
+6,200
1140
$185K 0.01%
1,513
-3,994
1141
$184K 0.01%
+13,700
1142
$182K 0.01%
+13,205
1143
$180K 0.01%
11,614
-73,476
1144
$179K 0.01%
+27,046
1145
$177K 0.01%
10,516
-8,747
1146
$172K 0.01%
+75,900
1147
$170K 0.01%
+12,369
1148
$165K 0.01%
14,482
-33,018
1149
$163K 0.01%
+16,319
1150
$162K 0.01%
24,862
-38,720
44 45
46
47 48