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
826
$404K 0.01%
21,295
+3,186
827
$403K 0.01%
3,527
-1,238
828
$402K 0.01%
5,043
+2,612
829
$401K 0.01%
18,000
+7,800
830
$401K 0.01%
+9,342
831
$400K 0.01%
+14,754
832
$400K 0.01%
4,300
+1,700
833
$399K 0.01%
19,489
-35,707
834
$398K 0.01%
45,042
-61,839
835
$398K 0.01%
+36,287
836
$397K 0.01%
12,945
+1,227
837
$395K 0.01%
+8,274
838
$395K 0.01%
+5,343
839
$394K 0.01%
5,670
-1,309
840
$392K 0.01%
+32,783
841
$392K 0.01%
2,505
-2,247
842
$391K 0.01%
6,211
-25,126
843
$391K 0.01%
17,027
-21,754
844
$391K 0.01%
8,902
-29,255
845
$390K 0.01%
4,406
+2,178
846
$388K 0.01%
+27,311
847
$388K 0.01%
17,915
-51,820
848
$387K 0.01%
+12,500
849
$387K 0.01%
+19,347
850
$385K 0.01%
+9,173
32 33
34
35 36