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
26
$10.8M 0.25%
189,683
-113,562
27
$10.3M 0.24%
207,328
+15,819
28
$10.2M 0.24%
24,824
+21,183
29
$9.97M 0.23%
206,290
+188,691
30
$9.81M 0.23%
108,845
+98,887
31
$9.29M 0.22%
210,398
+78,666
32
$9.22M 0.21%
+129,989
33
$8.93M 0.21%
223,992
+3,696
34
$8.84M 0.2%
530,400
+417,720
35
$8.35M 0.19%
162,344
-205,656
36
$8.27M 0.19%
299,744
-851,136
37
$7.87M 0.18%
595,046
-155,200
38
$7.83M 0.18%
+238,333
39
$7.74M 0.18%
87,912
-99,373
40
$7.43M 0.17%
750,000
41
$7.31M 0.17%
202,300
-8,786
42
$6.84M 0.16%
377,148
-73,837
43
$6.81M 0.16%
38,716
+26,032
44
$6.58M 0.15%
158,654
+88,382
45
$6.26M 0.15%
102,611
+86,965
46
$6.19M 0.14%
+319,087
47
$6.17M 0.14%
127,687
-165,584
48
$6.11M 0.14%
115,150
-145,700
49
$6.04M 0.14%
194,756
+89,628
50
$6M 0.14%
45,795
+10,559
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