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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1226
$40K ﹤0.01%
+11,274
1227
$36K ﹤0.01%
+3,186
1228
$34K ﹤0.01%
13,852
-17,608
1229
$27K ﹤0.01%
4,646
+2,331
1230
$19K ﹤0.01%
100,000
1231
$15K ﹤0.01%
+1,760
1232
$15K ﹤0.01%
+404
1233
$9K ﹤0.01%
1,000,000
1234
– –
-12,100
1235
– –
-37,400
1236
– –
-17,500
1237
– –
-5,730
1238
– –
-4,755
1239
– –
-29,401
1240
– –
-11,281
1241
– –
-6,000
1242
– –
-37,349
1243
– –
-485,850
1244
– –
-18,307
1245
– –
-25,014
1246
– –
-45,736
1247
– –
-9,098
1248
– –
0
1249
– –
-36,200
1250
– –
-16,776
48 49
50
51 52