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
1
$75.3M 3.9%
393,035
+293,789
2
$48.6M 2.51%
349,500
+166,769
3
$44.9M 2.32%
735,730
+574,749
4
$43.5M 2.25%
93,562
+90,425
5
$31.6M 1.63%
+500,000
6
$26.9M 1.39%
1,099,636
+1,019,199
7
$21.8M 1.13%
121,393
-112,292
8
$21.7M 1.12%
220,998
+103,651
9
$21.5M 1.11%
73,533
+72,539
10
$20.3M 1.05%
+270,303
11
$18M 0.93%
234,305
+195,765
12
$16.2M 0.84%
1,383,279
+1,341,513
13
$16M 0.83%
+1,558,500
14
$15.3M 0.79%
501,250
+426,850
15
$14.4M 0.74%
505,776
+206,752
16
$14.4M 0.74%
221,201
+214,241
17
$13.9M 0.72%
567,395
+347,616
18
$13.4M 0.69%
+1,316,771
19
$13.3M 0.69%
58,100
+48,551
20
$13.3M 0.69%
2,888,196
+617,491
21
$12.7M 0.66%
+1,250,000
22
$11.7M 0.6%
247,200
+210,100
23
$11.3M 0.58%
274,381
+216,481
24
$11M 0.57%
201,392
+189,945
25
$10.9M 0.56%
335,000
+234,356
1
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