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
1401
– –
-75,850
1402
– –
-343,293
1403
– –
-19,614
1404
– –
-454,085
1405
– –
-447,185
1406
– –
-21,305
1407
– –
-1,015,027
1408
– –
-13,585
1409
– –
-17,601
1410
– –
-17,702
1411
– –
-10,218
1412
– –
-66,000
1413
– –
-43,800
1414
– –
-69,900
1415
– –
-37,404
1416
– –
-14,100
1417
– –
-11,155
1418
– –
-10,100
1419
– –
-21,300
1420
– –
-7,500
1421
– –
-3,900
1422
– –
-2,549
1423
– –
-44,800
1424
– –
-12,200
1425
– –
-5,000
55 56
57
58 59