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
151
$2.49M 0.13%
17,265
-20,686
152
$2.47M 0.13%
69,130
+17,724
153
$2.47M 0.13%
42,998
+25,668
154
$2.45M 0.13%
20,000
+15,491
155
$2.45M 0.13%
36,862
-22,881
156
$2.44M 0.13%
+59,129
157
$2.44M 0.13%
+117,406
158
$2.42M 0.13%
50,830
+14,186
159
$2.42M 0.13%
34,274
+28,766
160
$2.42M 0.13%
57,707
+43,307
161
$2.41M 0.12%
66,745
-17,361
162
$2.4M 0.12%
34,580
+14,583
163
$2.37M 0.12%
+28,899
164
$2.36M 0.12%
30,726
+28,016
165
$2.35M 0.12%
32,713
-24,493
166
$2.29M 0.12%
+93,742
167
$2.26M 0.12%
13,193
-59,793
168
$2.25M 0.12%
21,524
+17,089
169
$2.24M 0.12%
39,778
+29,077
170
$2.24M 0.12%
21,510
+15,435
171
$2.24M 0.12%
43,365
+26,010
172
$2.22M 0.12%
62,994
+49,194
173
$2.21M 0.11%
44,966
-43,674
174
$2.18M 0.11%
21,578
-78,573
175
$2.16M 0.11%
145,450
+76,264
5 6
7
8 9