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
676
$557K 0.01%
+16,674
677
$557K 0.01%
21,301
+1,918
678
$549K 0.01%
9,937
+4,937
679
$546K 0.01%
+16,735
680
$546K 0.01%
25,091
+16,529
681
$545K 0.01%
+17,078
682
$545K 0.01%
+19,580
683
$544K 0.01%
41,538
+14,757
684
$542K 0.01%
14,728
-8,528
685
$542K 0.01%
+22,365
686
$538K 0.01%
9,491
+33
687
$534K 0.01%
71,848
-86,052
688
$533K 0.01%
6,490
-603
689
$531K 0.01%
+61,405
690
$531K 0.01%
+20,028
691
$531K 0.01%
+52,580
692
$529K 0.01%
+3,096
693
$529K 0.01%
5,698
-409
694
$529K 0.01%
+18,450
695
$528K 0.01%
8,167
-13,286
696
$527K 0.01%
32,538
-24,492
697
$527K 0.01%
+6,936
698
$527K 0.01%
6,686
-15,842
699
$525K 0.01%
15,269
-61,882
700
$524K 0.01%
6,642
-12,719
26 27
28
29 30