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
751
$470K 0.01%
+9,901
752
$469K 0.01%
+22,697
753
$469K 0.01%
55,173
-268,500
754
$469K 0.01%
31,874
-98,029
755
$468K 0.01%
11,361
+1,866
756
$468K 0.01%
+49,775
757
$468K 0.01%
1,000
+69
758
$466K 0.01%
27,385
-52,165
759
$466K 0.01%
+22,752
760
$464K 0.01%
10,300
-182
761
$463K 0.01%
+41,906
762
$463K 0.01%
17,141
+9,889
763
$458K 0.01%
10,826
+6,108
764
$457K 0.01%
9,529
-685
765
$457K 0.01%
6,366
-3,348
766
$456K 0.01%
9,658
-6,785
767
$455K 0.01%
+8,095
768
$453K 0.01%
+15,259
769
$452K 0.01%
22,178
-571,359
770
$452K 0.01%
35,278
-291,535
771
$451K 0.01%
4,567
-2,063
772
$450K 0.01%
11,633
-4,174
773
$449K 0.01%
5,160
-44,212
774
$445K 0.01%
9,322
-83
775
$445K 0.01%
20,250
-10,252
29 30
31
32 33