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
1176
$112K 0.01%
+12,914
1177
$110K 0.01%
10,405
-87,063
1178
$106K 0.01%
+2,850
1179
$106K 0.01%
+16,580
1180
$105K 0.01%
10,500
-4,373
1181
$103K 0.01%
+10,696
1182
$101K 0.01%
+1,365
1183
$101K 0.01%
+11,688
1184
$99K 0.01%
+10,577
1185
$97K 0.01%
+61
1186
$97K 0.01%
7,539
-38,032
1187
$95K ﹤0.01%
+17,666
1188
$95K ﹤0.01%
+4,590
1189
$93K ﹤0.01%
12,023
+1,023
1190
$84K ﹤0.01%
11,840
-53,979
1191
$84K ﹤0.01%
+11,453
1192
$82K ﹤0.01%
+1,488
1193
$80K ﹤0.01%
+16,706
1194
$77K ﹤0.01%
1,201
-139,669
1195
$76K ﹤0.01%
+11,736
1196
$76K ﹤0.01%
+17,021
1197
$76K ﹤0.01%
+12,200
1198
$76K ﹤0.01%
224,373
+172,921
1199
$74K ﹤0.01%
11,678
-20,322
1200
$73K ﹤0.01%
+10,800
46 47
48
49 50