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
701
$524K 0.01%
28,550
-80,163
702
$523K 0.01%
7,512
-63,848
703
$520K 0.01%
56,155
-268,177
704
$519K 0.01%
8,925
-36,290
705
$519K 0.01%
6,973
-184,450
706
$518K 0.01%
+7,773
707
$518K 0.01%
38,534
-185,473
708
$518K 0.01%
5,661
-66,998
709
$516K 0.01%
4,671
-12,617
710
$515K 0.01%
567,818
+507,869
711
$514K 0.01%
+7,292
712
$513K 0.01%
9,649
+438
713
$512K 0.01%
+5,525
714
$509K 0.01%
+8,499
715
$509K 0.01%
+16,493
716
$507K 0.01%
+18,056
717
$506K 0.01%
+8,255
718
$504K 0.01%
+15,657
719
$504K 0.01%
8,650
-616
720
$501K 0.01%
+44,933
721
$500K 0.01%
19,170
+4,116
722
$499K 0.01%
41,848
-8,052
723
$498K 0.01%
11,133
-516
724
$498K 0.01%
+25,330
725
$497K 0.01%
+15,600
27 28
29
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