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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
1426
– –
-90,100
1427
– –
-52,041
1428
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-16,264
1429
– –
-28,950
1430
– –
-35,994
1431
– –
-28,135
1432
– –
-46,461
1433
– –
-9,805
1434
– –
-14,584
1435
– –
-22,800
1436
– –
-194
1437
– –
-1,636
1438
– –
-23,899
1439
– –
-2,750
1440
– –
-11,000
1441
– –
-37,000
1442
– –
-21,450
1443
– –
-6,500
1444
– –
-1,028
1445
– –
-2,890
1446
– –
-19,077
1447
– –
-26,453
1448
– –
-747
1449
– –
-11,095
1450
– –
-13,781
56 57
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