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
1926
– –
-3,460
1927
– –
-4,800
1928
– –
-94,800
1929
– –
-37,764
1930
– –
-4,259
1931
– –
-61,179
1932
– –
-17,294
1933
– –
-5,805
1934
– –
-31,399
1935
– –
0
1936
– –
0
1937
– –
-37,500
1938
– –
0
1939
– –
-11,400
1940
– –
-19,490
1941
– –
-8,716
1942
– –
-6,350
1943
– –
-5,600
1944
– –
-1,731
1945
– –
-74,911
1946
– –
-14,624
1947
– –
-38,731
74 75 76 77
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