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
501
$821K 0.02%
14,535
+7,998
502
$820K 0.02%
+25,000
503
$813K 0.02%
+10,304
504
$813K 0.02%
+32,728
505
$811K 0.02%
33,220
-275,779
506
$810K 0.02%
37,776
+16,628
507
$807K 0.02%
15,020
-12,538
508
$807K 0.02%
25,276
+5,774
509
$807K 0.02%
68,862
+56,159
510
$804K 0.02%
20,513
+6,562
511
$804K 0.02%
12,708
-17,720
512
$802K 0.02%
+35,000
513
$799K 0.02%
7,905
-3,459
514
$799K 0.02%
35,747
-11,153
515
$799K 0.02%
+20,138
516
$798K 0.02%
+182,363
517
$798K 0.02%
+10,800
518
$795K 0.02%
28,429
+4,072
519
$795K 0.02%
+50,260
520
$793K 0.02%
26,793
-1,482
521
$790K 0.02%
28,148
+19,648
522
$790K 0.02%
29,044
-14,356
523
$785K 0.02%
15,247
-7,781
524
$784K 0.02%
+42,247
525
$783K 0.02%
17,526
-213,048
19 20
21
22 23