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
1151
$162K ﹤0.01%
24,862
-38,720
1152
$159K ﹤0.01%
+49,723
1153
$158K ﹤0.01%
11,639
-56,612
1154
$158K ﹤0.01%
+29,740
1155
$155K ﹤0.01%
11,974
-44,883
1156
$155K ﹤0.01%
+29,205
1157
$154K ﹤0.01%
10,956
+715
1158
$148K ﹤0.01%
+16,246
1159
$146K ﹤0.01%
5,712
+4,362
1160
$141K ﹤0.01%
+21,392
1161
$141K ﹤0.01%
+12,000
1162
$141K ﹤0.01%
19,703
-727,322
1163
$140K ﹤0.01%
+133,682
1164
$138K ﹤0.01%
+1,310
1165
$136K ﹤0.01%
+14,873
1166
$136K ﹤0.01%
+25,900
1167
$136K ﹤0.01%
+13,335
1168
$134K ﹤0.01%
+5,160
1169
$132K ﹤0.01%
+15,357
1170
$132K ﹤0.01%
16,379
-7
1171
$130K ﹤0.01%
21,292
-15,720
1172
$127K ﹤0.01%
10,724
-9,048
1173
$126K ﹤0.01%
4,837
-25,332
1174
$123K ﹤0.01%
+10,100
1175
$121K ﹤0.01%
+594
45 46
47
48 49