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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-970
1527
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-58,002
1528
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1529
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-23,379
1530
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-16,600
1531
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1532
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-8,309
1533
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-1,289
1534
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-14,120
1535
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-10,400
1536
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-37,700
1537
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-150,405
1538
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-45,150
1539
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-27,500
1540
– –
-75,250
1541
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-10,328
1542
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-14,905
1543
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-8,920
1544
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-7,868
1545
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-6,265
1546
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-4,010
1547
– –
-45,662
1548
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-11,957
1549
– –
-16,136
1550
– –
-5,167
60 61
62
63 64