We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
+$59.6M
2
+$48.6M
3
+$37.6M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.2M
5
KIM icon
Kimco Realty
KIM
+$24.5M

Top Sells

1
+$86.5M
2
+$46.6M
3
+$41.7M
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 11.38%
4 Consumer Discretionary 8.31%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-19,335
1302
– –
-46,150
1303
– –
0
1304
– –
-1,260
1305
– –
-11,366
1306
– –
-16,225
1307
– –
-25,224
1308
– –
-14,570
1309
– –
-18,800
1310
– –
-9,900
1311
– –
-7,500
1312
– –
-36,000
1313
– –
-18,944
1314
– –
-12,941
1315
– –
-20,400
1316
– –
-4,453
1317
– –
-9,477
1318
– –
-247,600
1319
– –
-20,350
1320
– –
-7,833
1321
– –
-11,200
1322
– –
-4,280
1323
– –
-40,906
1324
– –
-9,314
1325
– –
-7,648
51 52
53
54 55