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
126
$2.82M 0.07%
73,786
+33,303
127
$2.77M 0.06%
36,272
+25,753
128
$2.77M 0.06%
46,562
+34,669
129
$2.77M 0.06%
133,670
+970
130
$2.76M 0.06%
+53,507
131
$2.74M 0.06%
53,409
+5,563
132
$2.72M 0.06%
2,200
+381
133
$2.72M 0.06%
28,833
-44,123
134
$2.69M 0.06%
19,384
-44,224
135
$2.67M 0.06%
+68,320
136
$2.65M 0.06%
+59,126
137
$2.65M 0.06%
26,871
-31,015
138
$2.64M 0.06%
30,036
+12,844
139
$2.64M 0.06%
+84,954
140
$2.64M 0.06%
169,422
+159,275
141
$2.64M 0.06%
+67,000
142
$2.6M 0.06%
+33,715
143
$2.59M 0.06%
27,789
-61,612
144
$2.59M 0.06%
67,792
+11,224
145
$2.59M 0.06%
+234,079
146
$2.59M 0.06%
41,355
-19,096
147
$2.55M 0.06%
30,427
+10,894
148
$2.52M 0.06%
+21,475
149
$2.52M 0.06%
+27,037
150
$2.52M 0.06%
28,875
+15,196
4 5
6
7 8