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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
1626
– –
-80,888
1627
– –
-3,100
1628
– –
-37,065
1629
– –
-19,221
1630
– –
-383,694
1631
– –
-17,118
1632
– –
-17,000
1633
– –
-29,428
1634
– –
-8,673
1635
– –
-21,896
1636
– –
-4,800
1637
– –
-20,000
1638
– –
-35,314
1639
– –
-159,605
1640
– –
0
1641
– –
-13,700
1642
– –
0
1643
– –
-14,900
1644
– –
-16,767
1645
– –
-11,513
1646
– –
-45,900
1647
– –
-72,337
1648
– –
-2,700
1649
– –
-55,350
1650
– –
-36,850
64 65
66
67 68