PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$56.3M
2
+$42.1M
3
+$35M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.6M
5
KIM icon
Kimco Realty
KIM
+$24.9M

Top Sells

1
+$86.5M
2
+$46.6M
3
+$38.7M
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 11.3%
4 Consumer Discretionary 8.31%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.04%
46,306
+32,218
227
$1.72M 0.04%
23,891
-2,826
228
$1.72M 0.04%
11,296
+3,851
229
$1.7M 0.04%
32,602
-3,763
230
$1.7M 0.04%
50,366
+5,214
231
$1.69M 0.04%
32,216
+1,380
232
$1.68M 0.04%
9,242
-4,908
233
$1.68M 0.04%
134,000
-42,840
234
$1.68M 0.04%
26,080
-38,662
235
$1.67M 0.04%
31,673
-68,314
236
$1.66M 0.04%
23,060
+8,962
237
$1.65M 0.04%
18,777
+14,642
238
$1.65M 0.04%
43,250
+34,572
239
$1.63M 0.04%
22,685
+18,967
240
$1.62M 0.04%
+141,487
241
$1.59M 0.04%
10,971
-6,938
242
$1.59M 0.04%
30,896
-47,081
243
$1.58M 0.04%
+21,402
244
$1.58M 0.04%
46,157
+23,408
245
$1.58M 0.04%
+41,942
246
$1.57M 0.04%
33,971
+24,843
247
$1.57M 0.04%
62,249
+48,649
248
$1.57M 0.04%
1,704
+492
249
$1.57M 0.04%
57,600
-72,200
250
$1.57M 0.04%
+22,500
8 9
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