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
1301
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-4,755
1302
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-9,411
1303
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-20,730
1304
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-16,400
1305
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-14,020
1306
– –
-17,060
1307
– –
-11,664
1308
– –
-6,122
1309
– –
-22,500
1310
– –
-18,373
1311
– –
-20,762
1312
– –
-12,729
1313
– –
-23,450
1314
– –
-21,650
1315
– –
-12,050
1316
– –
-59,000
1317
– –
-11,830
1318
– –
-9,738
1319
– –
-16,600
1320
– –
-28,887
1321
– –
-49,851
1322
– –
-6,700
1323
– –
-36,716
1324
– –
-15,957
1325
– –
-9,700
51 52
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