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
551
$743K 0.02%
24,760
+10,062
552
$737K 0.02%
+44,927
553
$735K 0.02%
7,016
+5,258
554
$733K 0.02%
10,567
-54,293
555
$731K 0.02%
32,545
+16,474
556
$729K 0.02%
+13,348
557
$724K 0.02%
34,324
-7,776
558
$723K 0.02%
28,774
-893
559
$721K 0.02%
24,659
-8,441
560
$720K 0.02%
6,595
-14,554
561
$719K 0.02%
+33,523
562
$716K 0.02%
11,922
+6,220
563
$715K 0.02%
16,351
-4,624
564
$711K 0.02%
49,634
+37,431
565
$711K 0.02%
68,503
+24,051
566
$709K 0.02%
+27,259
567
$709K 0.02%
11,167
+5,554
568
$704K 0.02%
26,508
+4,870
569
$703K 0.02%
7,877
-20,601
570
$700K 0.02%
13,926
-1,296
571
$698K 0.02%
17,759
-30,234
572
$697K 0.02%
32,484
+6,884
573
$696K 0.02%
29,888
+19,790
574
$695K 0.02%
8,985
-25,214
575
$694K 0.02%
+16,254
21 22
23
24 25