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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
1576
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-2,900
1577
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-29,400
1578
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-5,761
1579
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-28,950
1580
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0
1581
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-10,432
1582
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-40,868
1583
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-136,648
1584
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-5,700
1585
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-7,583
1586
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-4,400
1587
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-24,217
1588
– –
-3,000
1589
– –
-1,910
1590
– –
-63,688
1591
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-48,071
1592
– –
-35,708
1593
– –
-25,724
1594
– –
-76,673
1595
– –
-81,068
1596
– –
-39,477
1597
– –
-2,200
1598
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-23,536
1599
– –
-18,848
1600
– –
-9,724
62 63
64
65 66