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
1751
– –
-4,066
1752
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-15,212
1753
– –
-8,260
1754
– –
-7,035
1755
– –
-3,300
1756
– –
-5,085
1757
– –
-9,075
1758
– –
-27,063
1759
– –
-269
1760
– –
-7,422
1761
– –
-5,770
1762
– –
-13,764
1763
– –
0
1764
– –
-53,397
1765
– –
-1,955
1766
– –
-1,100
1767
– –
-13,000
1768
– –
-15,876
1769
– –
-19,124
1770
– –
-30,178
1771
– –
-296,017
1772
– –
-18,722
1773
– –
-18,137
1774
– –
-23,809
1775
– –
-17,943
69 70
71
72 73