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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
1476
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-5,768
1477
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-14,589
1478
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-15,493
1479
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-45,994
1480
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-37,002
1481
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-11,100
1482
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-12,900
1483
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-14,600
1484
– –
-21,150
1485
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-17,900
1486
– –
-9,764
1487
– –
-7,700
1488
– –
-22,364
1489
– –
-12,850
1490
– –
-21,402
1491
– –
-14,907
1492
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-27,120
1493
– –
-10,650
1494
– –
-970
1495
– –
-58,002
1496
– –
-17,100
1497
– –
-23,379
1498
– –
-16,600
1499
– –
-13,476
1500
– –
-8,309
58 59
60
61 62