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
851
$385K 0.01%
4,199
-7,328
852
$383K 0.01%
5,563
+227
853
$382K 0.01%
1,769
+347
854
$380K 0.01%
8,950
-9,972
855
$379K 0.01%
+21,339
856
$379K 0.01%
7,866
-49,170
857
$378K 0.01%
+21,854
858
$377K 0.01%
3,882
-17,501
859
$377K 0.01%
+9,386
860
$375K 0.01%
+13,773
861
$374K 0.01%
+12,287
862
$373K 0.01%
8,416
-15,569
863
$372K 0.01%
+1,961
864
$370K 0.01%
3,609
-11,200
865
$369K 0.01%
+14,331
866
$369K 0.01%
20,712
-4,296
867
$368K 0.01%
+9,693
868
$367K 0.01%
+14,449
869
$366K 0.01%
15,821
-20,311
870
$365K 0.01%
8,196
-19,584
871
$364K 0.01%
11,384
-16,120
872
$364K 0.01%
5,164
+1,139
873
$364K 0.01%
7,162
-125
874
$361K 0.01%
+6,925
875
$361K 0.01%
+28,849
33 34
35
36 37