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
626
$635K 0.01%
14,176
-40,748
627
$634K 0.01%
+9,109
628
$632K 0.01%
8,294
+297
629
$628K 0.01%
21,429
-47,028
630
$627K 0.01%
21,761
-38,350
631
$627K 0.01%
59,209
-58,889
632
$625K 0.01%
18,456
-323,535
633
$624K 0.01%
13,563
-25,457
634
$623K 0.01%
128,110
-151,080
635
$621K 0.01%
+35,300
636
$620K 0.01%
+23,516
637
$615K 0.01%
7,265
-5,272
638
$614K 0.01%
34,181
+10,289
639
$613K 0.01%
12,321
-42,970
640
$613K 0.01%
16,480
-4,789
641
$612K 0.01%
11,321
+2,450
642
$610K 0.01%
27,526
-2,265
643
$609K 0.01%
21,228
-10,117
644
$609K 0.01%
6,265
+3,666
645
$609K 0.01%
15,170
-1,871
646
$608K 0.01%
12,395
-1,648
647
$607K 0.01%
+15,172
648
$607K 0.01%
15,200
-51,088
649
$606K 0.01%
+7,280
650
$606K 0.01%
33,370
+16,329
24 25
26
27 28