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
1276
– –
-22,550
1277
– –
-4,414
1278
– –
-93,427
1279
– –
-13,400
1280
– –
-13,450
1281
– –
-10,500
1282
– –
-7,765
1283
– –
-34,900
1284
– –
-16,000
1285
– –
-16,592
1286
– –
-4,026
1287
– –
-11,700
1288
– –
-62,323
1289
– –
-8,454
1290
– –
-14,450
1291
– –
-113,500
1292
– –
-90,100
1293
– –
-52,041
1294
– –
-16,264
1295
– –
-28,950
1296
– –
-35,994
1297
– –
-28,135
1298
– –
-12,100
1299
– –
-37,400
1300
– –
-17,500
50 51
52
53 54