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
– –
-12,871
1777
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-263,029
1778
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-50,350
1779
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-4,959
1780
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-1,060
1781
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-123,109
1782
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-93,954
1783
– –
-1,900
1784
– –
-43,127
1785
– –
-13,631
1786
– –
-10,121
1787
– –
-8,612
1788
– –
-12,095
1789
– –
-6,502
1790
– –
-50,000
1791
– –
-4,066
1792
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-15,212
1793
– –
-8,260
1794
– –
-7,035
1795
– –
-3,300
1796
– –
-5,085
1797
– –
-9,075
1798
– –
-27,063
1799
– –
-269
1800
– –
-7,422
70 71
72
73 74