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
1501
– –
-26,400
1502
– –
-5,535
1503
– –
-20,747
1504
– –
-16,634
1505
– –
-12,175
1506
– –
-11,450
1507
– –
-25,070
1508
– –
-48,550
1509
– –
-91,200
1510
– –
-26,200
1511
– –
-69,150
1512
– –
-79,996
1513
– –
-22,900
1514
– –
-83,100
1515
– –
-60,500
1516
– –
-67,500
1517
– –
-186,200
1518
– –
-7,664
1519
– –
-1,723
1520
– –
0
1521
– –
-15,470
1522
– –
-13,100
1523
– –
-11,010
1524
– –
-10,400
1525
– –
-18,614
59 60
61
62 63