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
1501
– –
-11,900
1502
– –
-7,910
1503
– –
-33,398
1504
– –
-11,093
1505
– –
-40,086
1506
– –
-40,150
1507
– –
-15,073
1508
– –
-33,485
1509
– –
-52,110
1510
– –
-32,700
1511
– –
-106,378
1512
– –
-72,270
1513
– –
-12,800
1514
– –
-5,582
1515
– –
-8,600
1516
– –
0
1517
– –
-4,593
1518
– –
-5,131
1519
– –
-54,650
1520
– –
-16,194
1521
– –
-14,900
1522
– –
-13,396
1523
– –
-2,634
1524
– –
-9,415
1525
– –
-27,648
59 60
61
62 63