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
1526
– –
-6,044
1527
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-22,286
1528
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-44,700
1529
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-182,640
1530
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-35,450
1531
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-9,764
1532
– –
-10,520
1533
– –
-18,751
1534
– –
-8,989
1535
– –
-39,800
1536
– –
-46,250
1537
– –
-502,398
1538
– –
-75,100
1539
– –
-21,305
1540
– –
-10,218
1541
– –
-66,000
1542
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-43,800
1543
– –
-69,900
1544
– –
-37,404
1545
– –
-14,100
1546
– –
-11,155
1547
– –
-10,100
1548
– –
-21,300
1549
– –
-7,500
1550
– –
-3,900
60 61
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