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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
1676
– –
-2,534
1677
– –
-33,500
1678
– –
-20,235
1679
– –
-47,700
1680
– –
-94
1681
– –
-2,780
1682
– –
-18,700
1683
– –
-114,965
1684
– –
-18,581
1685
– –
-795
1686
– –
-60,000
1687
– –
-109,723
1688
– –
-1,295
1689
– –
-4,030
1690
– –
-19,100
1691
– –
-7,854
1692
– –
-22,154
1693
– –
-54,718
1694
– –
-7,090
1695
– –
-11,700
1696
– –
-10,500
1697
– –
-7,183
1698
– –
-7,500
1699
– –
-4,827
1700
– –
-23,100
66 67
68
69 70