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
726
$497K 0.01%
24,790
+14,386
727
$494K 0.01%
7,726
+5,228
728
$493K 0.01%
28,790
-59,924
729
$493K 0.01%
54,700
+43,399
730
$493K 0.01%
13,170
-24,690
731
$490K 0.01%
3,623
-18,519
732
$490K 0.01%
28,378
+16,178
733
$489K 0.01%
16,510
-22,562
734
$487K 0.01%
+22,290
735
$486K 0.01%
13,512
-279,475
736
$485K 0.01%
22,279
-16,674
737
$485K 0.01%
3,292
+1,092
738
$484K 0.01%
18,687
+4,715
739
$482K 0.01%
5,734
-1,505
740
$482K 0.01%
29,778
+14,106
741
$482K 0.01%
+17,662
742
$481K 0.01%
+3,500
743
$478K 0.01%
60,171
-10,443
744
$475K 0.01%
39,295
-56,803
745
$473K 0.01%
+4,449
746
$473K 0.01%
2,960
-1,701
747
$472K 0.01%
+1,876
748
$472K 0.01%
18,357
-51,470
749
$472K 0.01%
+14,688
750
$472K 0.01%
+6,074
28 29
30
31 32