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
776
$444K 0.01%
30,211
-4,418
777
$444K 0.01%
9,258
-129,947
778
$443K 0.01%
36,524
-2,838
779
$443K 0.01%
7,788
-2,162
780
$440K 0.01%
7,319
-12,761
781
$439K 0.01%
+29,191
782
$438K 0.01%
14,956
-11,322
783
$438K 0.01%
+4,822
784
$438K 0.01%
15,370
-258,381
785
$437K 0.01%
4,173
+173
786
$437K 0.01%
22,553
+4,085
787
$436K 0.01%
38,799
-64,427
788
$436K 0.01%
4,443
-2,654
789
$436K 0.01%
+19,300
790
$436K 0.01%
+5,204
791
$435K 0.01%
11,000
-14,800
792
$435K 0.01%
+6,863
793
$428K 0.01%
+16,267
794
$427K 0.01%
15,293
+9,405
795
$425K 0.01%
29,349
-9,117
796
$425K 0.01%
6,818
-14,342
797
$425K 0.01%
13,500
-60,366
798
$424K 0.01%
+14,040
799
$422K 0.01%
3,727
-1,673
800
$422K 0.01%
3,558
-30,084
30 31
32
33 34