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
1776
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-20,569
1777
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-43,957
1778
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-11,592
1779
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-66,972
1780
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-29,970
1781
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-32,967
1782
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-2,939
1783
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-5,100
1784
– –
-59,186
1785
– –
-3,305
1786
– –
-1,000,000
1787
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-13,800
1788
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-42,000
1789
– –
-7,032
1790
– –
0
1791
– –
-2,274
1792
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-12,700
1793
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-37,714
1794
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-64,571
1795
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-11,281
1796
– –
-6,000
1797
– –
-37,349
1798
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-485,850
1799
– –
-18,307
1800
– –
-25,014
70 71
72
73 74