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
1526
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-10,800
1527
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-5,768
1528
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-14,589
1529
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-15,493
1530
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1531
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-37,002
1532
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-11,100
1533
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-12,900
1534
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-14,600
1535
– –
-21,150
1536
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-17,900
1537
– –
-9,764
1538
– –
-7,700
1539
– –
-22,364
1540
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-12,850
1541
– –
-21,402
1542
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-15,729
1543
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-10,300
1544
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-19,335
1545
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-46,150
1546
– –
-14,907
1547
– –
-27,120
1548
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-10,650
1549
– –
-970
1550
– –
-58,002
60 61
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