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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1901
– –
-35,395
1902
– –
-26,658
1903
– –
-10,542
1904
– –
-12,600
1905
– –
-8,329
1906
– –
-46,351
1907
– –
-7,250
1908
– –
-9,563
1909
– –
-45,540
1910
– –
-19,200
1911
– –
-8,713
1912
– –
-5,084
1913
– –
-4,723
1914
– –
-36,327
1915
– –
-38,969
1916
– –
-13,502
1917
– –
-7,368
1918
– –
-19,575
1919
– –
-2,389
1920
– –
-32,104
1921
– –
-12,600
1922
– –
-76,800
1923
– –
-7,922
1924
– –
-31,015
1925
– –
-3,460
74 75 76
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