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
526
$781K 0.02%
26,226
-1,299,747
527
$780K 0.02%
+11,409
528
$779K 0.02%
7,448
-14,914
529
$776K 0.02%
18,935
+9,964
530
$775K 0.02%
29,236
-10,460
531
$772K 0.02%
+32,172
532
$771K 0.02%
20,882
-37,581
533
$770K 0.02%
+34,369
534
$769K 0.02%
88,445
-21,531
535
$766K 0.02%
+13,383
536
$763K 0.02%
16,834
+11,834
537
$763K 0.02%
+50,633
538
$758K 0.02%
12,991
+6,191
539
$755K 0.02%
13,524
-29,167
540
$751K 0.02%
39,777
+25,800
541
$750K 0.02%
2,540
+1,364
542
$749K 0.02%
+17,315
543
$748K 0.02%
27,246
-13,224
544
$748K 0.02%
20,689
+11,281
545
$746K 0.02%
+12,593
546
$746K 0.02%
55,067
+40,568
547
$746K 0.02%
+43,407
548
$745K 0.02%
+18,600
549
$744K 0.02%
4,560
+1,404
550
$744K 0.02%
15,799
-39,211
20 21
22
23 24