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
451
$918K 0.02%
13,428
+6,761
452
$912K 0.02%
17,537
-23,182
453
$901K 0.02%
24,238
+13,939
454
$901K 0.02%
19,691
-18,322
455
$901K 0.02%
11,719
-49,175
456
$901K 0.02%
12,059
-28,786
457
$897K 0.02%
36,448
+4,595
458
$896K 0.02%
+10,255
459
$887K 0.02%
71,900
-17,635
460
$886K 0.02%
17,713
+12,473
461
$885K 0.02%
36,337
+16,959
462
$884K 0.02%
12,373
+1,762
463
$883K 0.02%
+28,009
464
$880K 0.02%
113,223
-41,596
465
$879K 0.02%
+43,543
466
$878K 0.02%
10,046
-19,797
467
$878K 0.02%
+7,078
468
$878K 0.02%
21,325
-29,796
469
$876K 0.02%
+28,165
470
$876K 0.02%
21,048
-5,109
471
$873K 0.02%
38,942
-13,291
472
$873K 0.02%
42,056
+22,834
473
$871K 0.02%
+14,975
474
$869K 0.02%
20,350
+10,619
475
$867K 0.02%
2,916
+116
17 18
19
20 21