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
– –
-5,730
1302
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-29,401
1303
– –
-7,700
1304
– –
-22,364
1305
– –
-12,850
1306
– –
-21,402
1307
– –
-15,729
1308
– –
-10,300
1309
– –
-19,335
1310
– –
-46,150
1311
– –
-14,907
1312
– –
-27,120
1313
– –
-10,650
1314
– –
-970
1315
– –
-58,002
1316
– –
-17,100
1317
– –
-23,379
1318
– –
-16,600
1319
– –
-13,476
1320
– –
-8,309
1321
– –
-1,289
1322
– –
-14,120
1323
– –
-10,400
1324
– –
-37,700
1325
– –
-150,405
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