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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
1776
– –
-11,592
1777
– –
-66,972
1778
– –
-29,970
1779
– –
-32,967
1780
– –
-2,939
1781
– –
-5,100
1782
– –
-59,186
1783
– –
-3,305
1784
– –
-1,000,000
1785
– –
-13,800
1786
– –
-42,000
1787
– –
-7,032
1788
– –
0
1789
– –
-2,274
1790
– –
-12,700
1791
– –
-37,714
1792
– –
-64,571
1793
– –
-6,149
1794
– –
-18,192
1795
– –
-61,219
1796
– –
-5,300
1797
– –
-686
1798
– –
-6,923
1799
– –
-8,091
1800
– –
0
70 71
72
73 74