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
951
$307K 0.01%
13,090
-6,393
952
$306K 0.01%
9,493
-9,725
953
$304K 0.01%
+138,066
954
$303K 0.01%
+18,559
955
$303K 0.01%
5,298
-35,382
956
$302K 0.01%
+8,973
957
$300K 0.01%
7,668
-80,379
958
$300K 0.01%
+20,025
959
$299K 0.01%
6,814
-2,810
960
$299K 0.01%
+23,489
961
$299K 0.01%
+5,313
962
$298K 0.01%
9,436
-63,045
963
$296K 0.01%
24,377
-8,140
964
$295K 0.01%
13,098
+98
965
$295K 0.01%
2,247
-5,879
966
$293K 0.01%
6,204
+2,048
967
$291K 0.01%
6,603
-8,688
968
$290K 0.01%
16,790
+2,490
969
$290K 0.01%
+17,203
970
$289K 0.01%
+500
971
$289K 0.01%
+4,167
972
$289K 0.01%
9,581
-601,502
973
$289K 0.01%
7,206
-131,525
974
$289K 0.01%
3,759
+479
975
$289K 0.01%
6,883
-6,779
37 38
39
40 41