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
101
$3.43M 0.18%
175,149
+126,396
102
$3.38M 0.18%
130,321
+89,008
103
$3.37M 0.17%
30,786
+18,084
104
$3.34M 0.17%
+149,361
105
$3.31M 0.17%
136,854
-96,375
106
$3.29M 0.17%
58,584
+17,680
107
$3.24M 0.17%
46,871
-19,698
108
$3.22M 0.17%
102,171
+45,009
109
$3.18M 0.16%
4,394
+2,594
110
$3.13M 0.16%
46,603
+1,915
111
$3.12M 0.16%
77,215
-25,157
112
$3.09M 0.16%
96,900
+81,800
113
$3.09M 0.16%
73,734
-11,666
114
$3.06M 0.16%
41,939
-26,611
115
$2.98M 0.15%
84,283
-807
116
$2.98M 0.15%
+25,775
117
$2.96M 0.15%
58,538
+37,216
118
$2.9M 0.15%
+24,673
119
$2.89M 0.15%
+173,100
120
$2.89M 0.15%
37,572
-11,773
121
$2.88M 0.15%
+83,941
122
$2.88M 0.15%
+28,222
123
$2.88M 0.15%
+75,700
124
$2.87M 0.15%
134,182
+31,666
125
$2.82M 0.15%
73,786
+33,303
3 4
5
6 7