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
1726
– –
-6,316
1727
– –
-8,352
1728
– –
-21,109
1729
– –
-33,448
1730
– –
-27,499
1731
– –
-3,700
1732
– –
-39,684
1733
– –
-47,600
1734
– –
-7,700
1735
– –
-6,600
1736
– –
-12,871
1737
– –
-263,029
1738
– –
-50,350
1739
– –
-4,959
1740
– –
-1,060
1741
– –
-123,109
1742
– –
-93,954
1743
– –
-1,900
1744
– –
-43,127
1745
– –
-13,631
1746
– –
-10,121
1747
– –
-8,612
1748
– –
-12,095
1749
– –
-6,502
1750
– –
-50,000
68 69
70
71 72