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
1851
– –
-12,800
1852
– –
-2,627
1853
– –
-61,879
1854
– –
-1,498
1855
– –
-29,630
1856
– –
0
1857
– –
-14,200
1858
– –
-1,285
1859
– –
-9,400
1860
– –
-3,500
1861
– –
-43,083
1862
– –
-8,400
1863
– –
-10,344
1864
– –
-7,200
1865
– –
-6,225
1866
– –
-9,638
1867
– –
-72,981
1868
– –
-1,095
1869
– –
-150,704
1870
– –
-9,110
1871
– –
-4,714
1872
– –
-9,035
1873
– –
-6,758
1874
– –
-3
1875
– –
-10,700
73 74
75
76 77