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
176
$2.16M 0.11%
46,588
+30,041
177
$2.15M 0.11%
15,385
-21,543
178
$2.15M 0.11%
39,935
-178,864
179
$2.14M 0.11%
31,072
-64,731
180
$2.14M 0.11%
33,696
+21,978
181
$2.14M 0.11%
150,169
+60,819
182
$2.13M 0.11%
48,408
+17,200
183
$2.11M 0.11%
32,263
-8,405
184
$2.09M 0.11%
51,482
+44,583
185
$2.08M 0.11%
+445,896
186
$2.06M 0.11%
41,492
+37,203
187
$2.06M 0.11%
24,663
-17,751
188
$2.06M 0.11%
+59,124
189
$2.06M 0.11%
14,891
+1,671
190
$2.05M 0.11%
+35,818
191
$2.04M 0.11%
28,125
+3,125
192
$2M 0.1%
33,150
+5,511
193
$1.99M 0.1%
22,132
+18,396
194
$1.98M 0.1%
79,295
-59,183
195
$1.97M 0.1%
117,085
+70,030
196
$1.94M 0.1%
16,447
-24,857
197
$1.93M 0.1%
+51,702
198
$1.93M 0.1%
38,086
+30,678
199
$1.93M 0.1%
+34,973
200
$1.92M 0.1%
20,900
+17,717
6 7
8
9 10