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
1826
– –
-550
1827
– –
-11,957
1828
– –
-16,136
1829
– –
-5,167
1830
– –
-13,598
1831
– –
-62,173
1832
– –
-5,816
1833
– –
-21,500
1834
– –
-11,230
1835
– –
-12,600
1836
– –
-8,329
1837
– –
-14,700
1838
– –
-7,390
1839
– –
-51,311
1840
– –
-20,934
1841
– –
-3,800
1842
– –
-4,600
1843
– –
-4,356
1844
– –
-2,976
1845
– –
-2,516
1846
– –
-53,150
1847
– –
-31,327
1848
– –
-23,536
1849
– –
-20,000
1850
– –
-35,314
72 73
74
75 76