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
801
$421K 0.01%
17,359
-28,407
802
$421K 0.01%
28,774
-39,371
803
$419K 0.01%
17,584
-30,243
804
$419K 0.01%
12,014
-1,331
805
$419K 0.01%
12,844
-3,195
806
$418K 0.01%
3,624
-50,521
807
$418K 0.01%
+9,400
808
$417K 0.01%
11,702
+3,163
809
$417K 0.01%
+30,286
810
$416K 0.01%
67,749
+4,717
811
$416K 0.01%
+12,328
812
$415K 0.01%
+10,645
813
$415K 0.01%
10,492
-2,255
814
$415K 0.01%
26,379
+1,677
815
$414K 0.01%
9,852
-10,836
816
$414K 0.01%
+11,709
817
$413K 0.01%
+8,727
818
$410K 0.01%
+12,741
819
$409K 0.01%
12,804
-2,586
820
$408K 0.01%
9,885
-6,036
821
$408K 0.01%
+6,911
822
$407K 0.01%
1,664
-566
823
$407K 0.01%
+3,069
824
$407K 0.01%
+8,808
825
$406K 0.01%
8,600
+120
31 32
33
34 35