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
1801
– –
-45,736
1802
– –
-9,098
1803
– –
0
1804
– –
-36,200
1805
– –
-16,776
1806
– –
-28,453
1807
– –
-7,900
1808
– –
-19,549
1809
– –
-131,624
1810
– –
-22,779
1811
– –
-6,149
1812
– –
-18,192
1813
– –
-61,219
1814
– –
-5,300
1815
– –
-4,975
1816
– –
-9,600
1817
– –
-11,600
1818
– –
-27,650
1819
– –
-9,117
1820
– –
0
1821
– –
-5,131
1822
– –
-54,650
1823
– –
-6,650
1824
– –
-16,800
1825
– –
-11,000
71 72
73
74 75