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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
1251
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-28,453
1252
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-7,900
1253
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-19,549
1254
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-131,624
1255
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-91,116
1256
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-4,975
1257
– –
-9,600
1258
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-11,600
1259
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-27,650
1260
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0
1261
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-9,706
1262
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-82,199
1263
– –
-2,681
1264
– –
-122,244
1265
– –
-13,434
1266
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-6,071
1267
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-165,729
1268
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-28,632
1269
– –
-13,563
1270
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-13,800
1271
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-4,600
1272
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-20,900
1273
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-21,200
1274
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-35,416
1275
– –
-26,570
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