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
1151
$159K 0.01%
+49,723
1152
$158K 0.01%
11,639
-56,612
1153
$158K 0.01%
+29,740
1154
$155K 0.01%
11,974
-44,883
1155
$155K 0.01%
+29,205
1156
$154K 0.01%
10,956
+715
1157
$148K 0.01%
+16,246
1158
$146K 0.01%
5,712
+4,362
1159
$141K 0.01%
+21,392
1160
$141K 0.01%
+12,000
1161
$141K 0.01%
19,703
-727,322
1162
$140K 0.01%
+133,682
1163
$138K 0.01%
+1,310
1164
$136K 0.01%
+14,873
1165
$136K 0.01%
+25,900
1166
$136K 0.01%
+13,335
1167
$134K 0.01%
+5,160
1168
$132K 0.01%
+15,357
1169
$132K 0.01%
16,379
-7
1170
$130K 0.01%
21,292
-15,720
1171
$127K 0.01%
10,724
-9,048
1172
$126K 0.01%
4,837
-25,332
1173
$123K 0.01%
+10,100
1174
$121K 0.01%
+594
1175
$119K 0.01%
10,880
+80
45 46
47
48 49