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
76
$4.13M 0.1%
+31,947
77
$4.05M 0.09%
54,573
-34,536
78
$4.04M 0.09%
+42,986
79
$4.04M 0.09%
61,000
+39,200
80
$3.93M 0.09%
49,494
+32,463
81
$3.92M 0.09%
31,316
+3,267
82
$3.87M 0.09%
+60,800
83
$3.86M 0.09%
88,717
-32,769
84
$3.83M 0.09%
155,239
-166,121
85
$3.82M 0.09%
+20,501
86
$3.78M 0.09%
+269,305
87
$3.77M 0.09%
303,812
+290,761
88
$3.74M 0.09%
34,409
+28,084
89
$3.7M 0.09%
92,637
+43,079
90
$3.67M 0.08%
+53,594
91
$3.65M 0.08%
+90,736
92
$3.62M 0.08%
31,243
-41,128
93
$3.61M 0.08%
88,409
+65,077
94
$3.59M 0.08%
70,290
+61,020
95
$3.56M 0.08%
218,938
-4,600
96
$3.54M 0.08%
236,068
+81,616
97
$3.52M 0.08%
121,718
+14,811
98
$3.51M 0.08%
243,850
+82,200
99
$3.5M 0.08%
156,430
+56,544
100
$3.5M 0.08%
69,804
-18,088
2 3
4
5 6