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
1526
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-33,398
1527
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-11,093
1528
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-40,086
1529
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-40,150
1530
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1531
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-33,485
1532
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-52,110
1533
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-32,700
1534
– –
-106,378
1535
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-72,270
1536
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-12,800
1537
– –
-5,582
1538
– –
-8,600
1539
– –
0
1540
– –
-4,593
1541
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-5,131
1542
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-54,650
1543
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-16,194
1544
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-14,900
1545
– –
-13,396
1546
– –
-2,634
1547
– –
-9,415
1548
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-27,648
1549
– –
-10,800
1550
– –
-5,768
60 61
62
63 64