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
651
$599K 0.01%
20,431
+14,431
652
$599K 0.01%
88,542
-45,415
653
$598K 0.01%
55,150
-114,803
654
$596K 0.01%
16,923
+12,277
655
$590K 0.01%
12,694
+8,063
656
$589K 0.01%
+29,266
657
$587K 0.01%
+33,581
658
$586K 0.01%
+11,729
659
$586K 0.01%
5,394
+151
660
$583K 0.01%
23,125
+13,512
661
$582K 0.01%
2,045
+445
662
$581K 0.01%
+7,838
663
$579K 0.01%
26,721
+17,411
664
$578K 0.01%
+19,647
665
$576K 0.01%
+20,576
666
$575K 0.01%
16,412
-121,078
667
$572K 0.01%
+27,780
668
$570K 0.01%
16,795
-196,778
669
$567K 0.01%
100,000
-25,000
670
$566K 0.01%
20,849
+13,249
671
$565K 0.01%
8,898
-22,947
672
$561K 0.01%
19,211
-3,469
673
$560K 0.01%
+2,639
674
$560K 0.01%
14,501
-6,499
675
$557K 0.01%
42,751
-47,277
25 26
27
28 29