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
476
$866K 0.02%
9,753
-29,053
477
$860K 0.02%
44,536
+8,529
478
$860K 0.02%
21,686
+8,315
479
$855K 0.02%
+6,223
480
$853K 0.02%
+21,789
481
$849K 0.02%
17,369
-20,297
482
$848K 0.02%
20,548
+5,053
483
$845K 0.02%
+7,319
484
$844K 0.02%
+7,936
485
$842K 0.02%
14,924
+10,556
486
$841K 0.02%
12,120
+4,214
487
$840K 0.02%
9,915
+3,015
488
$837K 0.02%
25,785
+976
489
$836K 0.02%
22,051
+387
490
$833K 0.02%
20,980
-2,620
491
$833K 0.02%
17,933
+14,277
492
$829K 0.02%
+28,802
493
$827K 0.02%
22,576
+12,683
494
$827K 0.02%
17,980
+12,773
495
$827K 0.02%
6,811
+6,054
496
$825K 0.02%
11,333
-10,075
497
$824K 0.02%
32,180
-104,800
498
$824K 0.02%
28,685
-26,935
499
$823K 0.02%
11,915
-11,940
500
$821K 0.02%
5,933
-9,681
18 19
20
21 22