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
301
$1.34M 0.03%
10,000
+371
302
$1.34M 0.03%
8,500
-20,050
303
$1.33M 0.03%
118,295
+16,826
304
$1.33M 0.03%
9,641
+6,397
305
$1.32M 0.03%
10,791
+7,851
306
$1.32M 0.03%
+20,534
307
$1.32M 0.03%
79,838
+2,721
308
$1.31M 0.03%
39,255
+9,325
309
$1.31M 0.03%
18,981
-122,001
310
$1.31M 0.03%
+34,438
311
$1.31M 0.03%
61,656
+27,272
312
$1.31M 0.03%
41,155
+33,375
313
$1.3M 0.03%
23,522
-13,504
314
$1.3M 0.03%
31,870
-6,481
315
$1.29M 0.03%
71,418
+38,143
316
$1.29M 0.03%
34,244
-28,260
317
$1.28M 0.03%
+8,499
318
$1.28M 0.03%
149,567
+85,178
319
$1.28M 0.03%
46,787
+21,949
320
$1.28M 0.03%
28,375
+2,793
321
$1.28M 0.03%
20,827
-15,916
322
$1.27M 0.03%
40,132
-4,735
323
$1.27M 0.03%
22,180
-15,916
324
$1.27M 0.03%
20,593
-5,745
325
$1.26M 0.03%
30,606
-14,404
11 12
13
14 15