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
326
$1.26M 0.03%
40,345
-2,519
327
$1.26M 0.03%
57,726
+10,738
328
$1.26M 0.03%
49,200
+14,953
329
$1.26M 0.03%
47,228
-20,319
330
$1.26M 0.03%
+27,513
331
$1.25M 0.03%
35,112
+28,512
332
$1.25M 0.03%
33,130
-2,821
333
$1.25M 0.03%
8,484
+4,031
334
$1.25M 0.03%
27,754
+14,917
335
$1.24M 0.03%
+24,141
336
$1.24M 0.03%
25,949
+14,847
337
$1.24M 0.03%
105,163
+62,368
338
$1.24M 0.03%
12,737
-23,466
339
$1.24M 0.03%
65,186
-849
340
$1.24M 0.03%
+51,987
341
$1.23M 0.03%
23,897
-134,839
342
$1.22M 0.03%
+27,533
343
$1.22M 0.03%
13,883
+6,810
344
$1.21M 0.03%
148,363
+88,017
345
$1.21M 0.03%
26,246
+1,273
346
$1.21M 0.03%
26,556
+15,643
347
$1.2M 0.03%
11,782
+2,322
348
$1.2M 0.03%
+40,757
349
$1.17M 0.03%
36,071
-4,794
350
$1.17M 0.03%
+61,662
12 13
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