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
1126
$203K ﹤0.01%
+8,937
1127
$202K ﹤0.01%
2,471
-5,038
1128
$202K ﹤0.01%
+9,787
1129
$202K ﹤0.01%
+7,276
1130
$201K ﹤0.01%
+5,083
1131
$201K ﹤0.01%
+2,622
1132
$198K ﹤0.01%
+16,883
1133
$194K ﹤0.01%
+70,400
1134
$194K ﹤0.01%
+111,300
1135
$193K ﹤0.01%
3,842
-24,134
1136
$193K ﹤0.01%
+10,109
1137
$192K ﹤0.01%
10,393
-143,212
1138
$192K ﹤0.01%
+11,691
1139
$186K ﹤0.01%
+10,401
1140
$186K ﹤0.01%
+6,200
1141
$185K ﹤0.01%
1,513
-3,994
1142
$184K ﹤0.01%
+13,700
1143
$182K ﹤0.01%
+13,205
1144
$180K ﹤0.01%
11,614
-73,476
1145
$179K ﹤0.01%
+27,046
1146
$177K ﹤0.01%
10,516
-8,747
1147
$172K ﹤0.01%
+75,900
1148
$170K ﹤0.01%
+12,369
1149
$165K ﹤0.01%
14,482
-33,018
1150
$163K ﹤0.01%
+16,319
44 45
46
47 48