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
1076
$231K 0.01%
3,369
-6,992
1077
$231K 0.01%
+8,913
1078
$230K 0.01%
5,487
-7,261
1079
$230K 0.01%
5,184
-1,428
1080
$229K 0.01%
6,104
-5,222
1081
$229K 0.01%
4,565
-17,481
1082
$229K 0.01%
5,275
+175
1083
$228K 0.01%
7,464
-25,229
1084
$227K 0.01%
3,032
-14,716
1085
$226K 0.01%
16,187
-8,955
1086
$224K 0.01%
+12,949
1087
$223K 0.01%
1,678
-2,286
1088
$223K 0.01%
7,900
-3,220
1089
$222K 0.01%
+8,558
1090
$222K 0.01%
12,381
-23,470
1091
$222K 0.01%
+5,208
1092
$220K 0.01%
+3,996
1093
$220K 0.01%
9,255
-1,631
1094
$219K 0.01%
+11,600
1095
$219K 0.01%
+7,651
1096
$218K 0.01%
1,103
-7,047
1097
$218K 0.01%
3,828
-21,170
1098
$218K 0.01%
3,009
-7,767
1099
$218K 0.01%
+7,505
1100
$218K 0.01%
10,665
+1,310
42 43
44
45 46