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
426
$977K 0.02%
18,588
+3,710
427
$976K 0.02%
10,703
-38,270
428
$973K 0.02%
10,897
-2,080
429
$971K 0.02%
11,336
-33,714
430
$969K 0.02%
33,834
+27,575
431
$968K 0.02%
19,400
-37,000
432
$966K 0.02%
+19,771
433
$964K 0.02%
47,431
+19,682
434
$964K 0.02%
24,419
-23,355
435
$962K 0.02%
19,953
+15,588
436
$955K 0.02%
49,478
-33,444
437
$943K 0.02%
22,358
-8,040
438
$942K 0.02%
77,258
+42,420
439
$939K 0.02%
7,769
-8,787
440
$938K 0.02%
38,748
+23,664
441
$937K 0.02%
34,608
+3,281
442
$936K 0.02%
13,729
-12,719
443
$935K 0.02%
32,170
-47,554
444
$935K 0.02%
22,245
+13,305
445
$934K 0.02%
17,301
-6,978
446
$932K 0.02%
+11,300
447
$931K 0.02%
+10,556
448
$930K 0.02%
+111,612
449
$924K 0.02%
26,345
-11,726
450
$922K 0.02%
51,205
+32,146
16 17
18
19 20