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
901
$340K 0.01%
5,866
-8,986
902
$339K 0.01%
+10,712
903
$339K 0.01%
+2,400
904
$338K 0.01%
+9,400
905
$337K 0.01%
10,068
+2,081
906
$337K 0.01%
39,474
-63,065
907
$336K 0.01%
3,940
-57,648
908
$336K 0.01%
+57,563
909
$334K 0.01%
3,395
-7,972
910
$334K 0.01%
16,875
+5,340
911
$334K 0.01%
+7,728
912
$333K 0.01%
3,033
-1,941
913
$333K 0.01%
11,908
-24,151
914
$332K 0.01%
+6,765
915
$332K 0.01%
+3,569
916
$331K 0.01%
7,499
-20,835
917
$330K 0.01%
9,742
-7,140
918
$330K 0.01%
5,539
-9,363
919
$329K 0.01%
+5,577
920
$329K 0.01%
+5,334
921
$329K 0.01%
10,314
-14,190
922
$329K 0.01%
4,799
-6,450
923
$328K 0.01%
42,781
+39,581
924
$327K 0.01%
+1,343
925
$327K 0.01%
4,521
-3,197
35 36
37
38 39