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
1001
$271K 0.01%
+18,708
1002
$270K 0.01%
+16,339
1003
$270K 0.01%
+16,479
1004
$270K 0.01%
+7,620
1005
$269K 0.01%
8,268
-16,968
1006
$269K 0.01%
8,556
-301,309
1007
$269K 0.01%
15,261
-4,739
1008
$267K 0.01%
4,813
+513
1009
$267K 0.01%
17,072
-2,993
1010
$267K 0.01%
+6,649
1011
$266K 0.01%
3,629
-22,089
1012
$266K 0.01%
7,730
-19,036
1013
$264K 0.01%
+7,878
1014
$264K 0.01%
+14,596
1015
$264K 0.01%
3,429
-10,800
1016
$264K 0.01%
+15,966
1017
$263K 0.01%
+13,328
1018
$263K 0.01%
3,834
-4,170
1019
$262K 0.01%
+10,700
1020
$262K 0.01%
+8,004
1021
$262K 0.01%
16,300
-2,526
1022
$262K 0.01%
3,724
+830
1023
$261K 0.01%
+9,117
1024
$261K 0.01%
+7,800
1025
$260K 0.01%
+14,352
39 40
41
42 43