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
401
$1.04M 0.02%
12,853
-3,271
402
$1.04M 0.02%
29,840
+5,776
403
$1.03M 0.02%
+158,319
404
$1.03M 0.02%
29,110
-33,183
405
$1.03M 0.02%
5,322
-11,516
406
$1.03M 0.02%
35,568
-5,311
407
$1.02M 0.02%
+67,649
408
$1.02M 0.02%
15,211
+274
409
$1.02M 0.02%
+24,721
410
$1.02M 0.02%
+10,501
411
$1.01M 0.02%
+8,888
412
$1.01M 0.02%
40,016
-19,084
413
$1.01M 0.02%
245,584
+166,800
414
$1.01M 0.02%
32,351
+3,495
415
$1.01M 0.02%
28,212
+2,852
416
$1M 0.02%
53,572
+41,471
417
$1M 0.02%
73,692
-359,698
418
$998K 0.02%
23,538
+11,354
419
$997K 0.02%
29,817
-25,580
420
$995K 0.02%
782
+540
421
$992K 0.02%
70,007
-5,226
422
$991K 0.02%
12,600
+2,136
423
$987K 0.02%
10,763
+7,852
424
$986K 0.02%
9,206
+4,785
425
$977K 0.02%
35,892
+23,589
15 16
17
18 19