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
601
$660K 0.02%
17,154
-6,444
602
$660K 0.02%
26,465
+1,701
603
$659K 0.02%
+9,364
604
$655K 0.02%
23,973
-2,721
605
$654K 0.02%
6,009
+536
606
$652K 0.02%
15,569
+6,414
607
$651K 0.02%
+55,270
608
$651K 0.02%
12,579
-4,295
609
$651K 0.02%
+13,746
610
$649K 0.02%
+26,112
611
$648K 0.02%
+18,932
612
$647K 0.02%
55,640
-248,456
613
$646K 0.02%
51,210
+25,217
614
$645K 0.01%
11,572
-33,090
615
$645K 0.01%
+9,886
616
$643K 0.01%
6,464
-1,744
617
$642K 0.01%
+18,651
618
$641K 0.01%
61,947
+44,459
619
$640K 0.01%
27,759
-2,603
620
$640K 0.01%
13,972
-12,975
621
$640K 0.01%
24,591
+19,087
622
$640K 0.01%
7,238
-40,436
623
$640K 0.01%
15,051
+10,251
624
$638K 0.01%
+18,041
625
$636K 0.01%
+8,187
23 24
25
26 27