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
1701
– –
-29,850
1702
– –
-6,321
1703
– –
-15,370
1704
– –
-7,416
1705
– –
-3,187
1706
– –
-15,582
1707
– –
-195,488
1708
– –
-137,177
1709
– –
-14,000
1710
– –
-22,350
1711
– –
0
1712
– –
-486,628
1713
– –
-3,320
1714
– –
-58,050
1715
– –
-12,617
1716
– –
-13,128
1717
– –
-58,395
1718
– –
-51,111
1719
– –
-26,104
1720
– –
-15,065
1721
– –
-8,049
1722
– –
-14,053
1723
– –
-32,241
1724
– –
-50,068
1725
– –
-10,189
67 68
69
70 71