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
1226
$43K ﹤0.01%
+991
1227
$40K ﹤0.01%
+11,274
1228
$36K ﹤0.01%
+3,186
1229
$34K ﹤0.01%
13,852
-17,608
1230
$27K ﹤0.01%
4,646
+2,331
1231
$19K ﹤0.01%
100,000
1232
$15K ﹤0.01%
+1,760
1233
$15K ﹤0.01%
+404
1234
$9K ﹤0.01%
1,000,000
1235
– –
-502,398
1236
– –
-75,100
1237
– –
-43,607
1238
– –
-75,850
1239
– –
-343,293
1240
– –
-19,614
1241
– –
-454,085
1242
– –
-300,627
1243
– –
-22,700
1244
– –
-447,185
1245
– –
-21,305
1246
– –
-1,015,027
1247
– –
-13,585
1248
– –
-17,601
1249
– –
-17,702
1250
– –
-46,500
48 49
50
51 52