We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
+$59.6M
2
+$48.6M
3
+$37.6M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$31.2M
5
KIM icon
Kimco Realty
KIM
+$24.5M

Top Sells

1
+$86.5M
2
+$46.6M
3
+$41.7M
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 11.38%
4 Consumer Discretionary 8.31%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-9,700
1552
– –
-4,400
1553
– –
-6,365
1554
– –
-5,944
1555
– –
-3,470
1556
– –
-11,700
1557
– –
-21,749
1558
– –
-18,550
1559
– –
-10,857
1560
– –
-30,764
1561
– –
-20,503
1562
– –
-23,081
1563
– –
-50,137
1564
– –
-40,546
1565
– –
-20,100
1566
– –
-53,150
1567
– –
-8,600
1568
– –
-6,855
1569
– –
0
1570
– –
-5,100
1571
– –
-13,718
1572
– –
-42,510
1573
– –
-6,318
1574
– –
-5,000
1575
– –
-53,372
61 62
63
64 65