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
– –
-4,407
1827
– –
-20,739
1828
– –
-6,079
1829
– –
0
1830
– –
-19,265
1831
– –
-7,400
1832
– –
-104,850
1833
– –
-18,650
1834
– –
-29,584
1835
– –
-11,003
1836
– –
-12,800
1837
– –
-76,315
1838
– –
-57,931
1839
– –
-22,894
1840
– –
0
1841
– –
-28,750
1842
– –
-43
1843
– –
-50,723
1844
– –
-20,743
1845
– –
-38,111
1846
– –
-8,082
1847
– –
-65,083
1848
– –
-33,729
1849
– –
-13,920
1850
– –
-11,300
72 73
74
75 76