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
101
$3.44M 0.08%
76,634
+59,369
102
$3.43M 0.08%
175,149
+126,396
103
$3.38M 0.08%
130,321
+89,008
104
$3.37M 0.08%
30,786
+18,084
105
$3.34M 0.08%
+149,361
106
$3.31M 0.08%
136,854
-96,375
107
$3.29M 0.08%
58,584
+17,680
108
$3.24M 0.07%
46,871
-19,698
109
$3.22M 0.07%
102,171
+45,009
110
$3.18M 0.07%
4,394
+2,594
111
$3.13M 0.07%
46,603
+1,915
112
$3.12M 0.07%
77,215
-25,157
113
$3.09M 0.07%
96,900
+81,800
114
$3.09M 0.07%
73,734
-11,666
115
$3.06M 0.07%
41,939
-26,611
116
$2.98M 0.07%
84,283
-807
117
$2.98M 0.07%
+25,775
118
$2.96M 0.07%
58,538
+37,216
119
$2.9M 0.07%
+24,673
120
$2.89M 0.07%
+173,100
121
$2.89M 0.07%
37,572
-11,773
122
$2.88M 0.07%
+83,941
123
$2.88M 0.07%
+28,222
124
$2.88M 0.07%
+75,700
125
$2.87M 0.07%
134,182
+31,666
3 4
5
6 7