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
1476
– –
-11,700
1477
– –
-21,749
1478
– –
-18,550
1479
– –
-6,650
1480
– –
-16,800
1481
– –
-11,000
1482
– –
-11,366
1483
– –
-16,225
1484
– –
-25,224
1485
– –
-14,570
1486
– –
-18,800
1487
– –
-9,900
1488
– –
-7,500
1489
– –
-36,000
1490
– –
-18,944
1491
– –
-12,941
1492
– –
-20,400
1493
– –
-4,453
1494
– –
-9,314
1495
– –
-7,648
1496
– –
-76,550
1497
– –
-43,984
1498
– –
-14,499
1499
– –
-100,650
1500
– –
-55,962
58 59
60
61 62