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
1201
$73K ﹤0.01%
+10,800
1202
$71K ﹤0.01%
+10,660
1203
$70K ﹤0.01%
49,130
-13,220
1204
$60K ﹤0.01%
10,200
-43,041
1205
$58K ﹤0.01%
+15,225
1206
$58K ﹤0.01%
29,508
-8,892
1207
$57K ﹤0.01%
12,600
+900
1208
$56K ﹤0.01%
11,321
-6,579
1209
$56K ﹤0.01%
+41,224
1210
$56K ﹤0.01%
+104,760
1211
$54K ﹤0.01%
+22,141
1212
$54K ﹤0.01%
+13,966
1213
$53K ﹤0.01%
+2,466
1214
$52K ﹤0.01%
+1,468
1215
$52K ﹤0.01%
10,957
-168,233
1216
$52K ﹤0.01%
+6,988
1217
$52K ﹤0.01%
24,800
-34,653
1218
$50K ﹤0.01%
55,000
1219
$50K ﹤0.01%
+17,051
1220
$49K ﹤0.01%
+13,600
1221
$48K ﹤0.01%
+10,189
1222
$47K ﹤0.01%
1,193
-1,845
1223
$45K ﹤0.01%
+10,143
1224
$44K ﹤0.01%
+426
1225
$44K ﹤0.01%
+11,205
47 48
49
50 51