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
1651
– –
-10,432
1652
– –
-40,868
1653
– –
-136,648
1654
– –
-5,700
1655
– –
-7,583
1656
– –
-4,400
1657
– –
-24,217
1658
– –
-3,000
1659
– –
-1,910
1660
– –
-63,688
1661
– –
-48,071
1662
– –
-35,708
1663
– –
-25,724
1664
– –
-76,673
1665
– –
-81,068
1666
– –
-39,477
1667
– –
-2,200
1668
– –
-18,848
1669
– –
-9,724
1670
– –
-20,084
1671
– –
-6,412
1672
– –
-3,241
1673
– –
-41,740
1674
– –
-16,435
1675
– –
-3,300
65 66
67
68 69