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
1451
– –
-2,456
1452
– –
-6,100
1453
– –
-2,555
1454
– –
-7,242
1455
– –
-550
1456
– –
-28
1457
– –
-16,800
1458
– –
-3,300
1459
– –
-86,700
1460
– –
-23,200
1461
– –
-8,918
1462
– –
-2,534
1463
– –
-33,500
1464
– –
-20,235
1465
– –
-47,700
1466
– –
-94
1467
– –
-2,780
1468
– –
-18,700
1469
– –
-114,965
1470
– –
-18,581
1471
– –
-795
1472
– –
-60,000
1473
– –
-109,723
1474
– –
-1,295
1475
– –
-4,030
57 58
59
60 61