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
576
$694K 0.02%
30,029
-21,074
577
$693K 0.02%
43,921
+28,750
578
$691K 0.02%
+9,276
579
$691K 0.02%
12,775
+7,475
580
$691K 0.02%
26,684
-56,836
581
$685K 0.02%
+34,224
582
$684K 0.02%
37,131
+16,109
583
$684K 0.02%
+20,921
584
$683K 0.02%
27,876
+10,236
585
$679K 0.02%
13,079
+2,405
586
$678K 0.02%
58,108
+2,036
587
$676K 0.02%
7,454
-3,662
588
$671K 0.02%
18,514
-17,473
589
$670K 0.02%
12,105
+1,564
590
$670K 0.02%
30,462
+23,972
591
$668K 0.02%
13,201
-7,409
592
$667K 0.02%
+43,688
593
$667K 0.02%
25,828
+3,641
594
$667K 0.02%
15,244
-5,081
595
$666K 0.02%
11,233
-33,595
596
$666K 0.02%
+9,110
597
$665K 0.02%
25,061
-739
598
$663K 0.02%
+21,042
599
$661K 0.02%
40,869
+14,095
600
$661K 0.02%
11,335
-1,602
22 23
24
25 26