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
201
$1.92M 0.1%
14,079
+5,596
202
$1.9M 0.1%
+38,051
203
$1.89M 0.1%
33,134
+27,422
204
$1.88M 0.1%
52,813
-32,067
205
$1.86M 0.1%
+33,220
206
$1.86M 0.1%
16,908
+13,219
207
$1.85M 0.1%
10,004
-6,353
208
$1.85M 0.1%
70,499
+49,500
209
$1.85M 0.1%
34,222
-10,585
210
$1.84M 0.1%
32,435
-15,441
211
$1.83M 0.09%
29,877
+11,527
212
$1.83M 0.09%
64,485
+18,752
213
$1.82M 0.09%
30,358
-5,947
214
$1.81M 0.09%
73,706
+58,071
215
$1.81M 0.09%
18,432
-24,759
216
$1.81M 0.09%
27,454
-25,234
217
$1.81M 0.09%
37,394
+23,209
218
$1.79M 0.09%
44,653
+14,536
219
$1.78M 0.09%
49,390
-44,477
220
$1.78M 0.09%
+30,800
221
$1.77M 0.09%
19,103
+16,706
222
$1.76M 0.09%
+18,887
223
$1.74M 0.09%
21,105
-15,551
224
$1.73M 0.09%
80,520
-448,896
225
$1.73M 0.09%
46,306
+32,218
7 8
9
10 11