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 11.37%
4 Consumer Discretionary 8.31%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-37,002
1302
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-11,100
1303
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-12,900
1304
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-14,600
1305
– –
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1306
– –
-9,411
1307
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-4,414
1308
– –
-93,427
1309
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-13,400
1310
– –
-13,450
1311
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-10,500
1312
– –
-7,765
1313
– –
-34,900
1314
– –
-16,000
1315
– –
-16,592
1316
– –
-4,026
1317
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-113,500
1318
– –
-90,100
1319
– –
-52,041
1320
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-16,264
1321
– –
-28,950
1322
– –
-35,994
1323
– –
-28,135
1324
– –
-12,100
1325
– –
-37,400
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