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
1626
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-2,200
1627
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-18,848
1628
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-9,724
1629
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-20,084
1630
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-6,412
1631
– –
-3,241
1632
– –
-41,740
1633
– –
-16,435
1634
– –
-3,300
1635
– –
-5,000
1636
– –
0
1637
– –
-31,000
1638
– –
-30,242
1639
– –
-3,560
1640
– –
-17,951
1641
– –
0
1642
– –
-5,300
1643
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-3,355
1644
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-15,829
1645
– –
-6,393
1646
– –
-232,479
1647
– –
-466,472
1648
– –
-5,600
1649
– –
-29,981
1650
– –
-3,853
64 65
66
67 68