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
126
$2.77M 0.14%
36,272
+25,753
127
$2.77M 0.14%
46,562
+34,669
128
$2.77M 0.14%
133,670
+970
129
$2.76M 0.14%
+53,507
130
$2.74M 0.14%
53,409
+5,563
131
$2.72M 0.14%
2,200
+381
132
$2.72M 0.14%
28,833
-44,123
133
$2.69M 0.14%
19,384
-44,224
134
$2.67M 0.14%
+68,320
135
$2.65M 0.14%
+59,126
136
$2.65M 0.14%
26,871
-31,015
137
$2.64M 0.14%
30,036
+12,844
138
$2.64M 0.14%
+84,954
139
$2.64M 0.14%
169,422
+159,275
140
$2.64M 0.14%
+67,000
141
$2.6M 0.13%
+33,715
142
$2.59M 0.13%
27,789
-61,612
143
$2.59M 0.13%
67,792
+11,224
144
$2.59M 0.13%
+234,079
145
$2.59M 0.13%
41,355
-19,096
146
$2.55M 0.13%
30,427
+10,894
147
$2.52M 0.13%
+21,475
148
$2.52M 0.13%
+27,037
149
$2.52M 0.13%
28,875
+15,196
150
$2.49M 0.13%
63,954
+7,123
4 5
6
7 8