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
1576
– –
-20,900
1577
– –
-17,118
1578
– –
-17,000
1579
– –
-29,428
1580
– –
-8,673
1581
– –
-21,896
1582
– –
-4,800
1583
– –
0
1584
– –
-13,700
1585
– –
0
1586
– –
-14,900
1587
– –
-16,767
1588
– –
-11,513
1589
– –
-45,900
1590
– –
-72,337
1591
– –
-2,700
1592
– –
-21,200
1593
– –
-55,350
1594
– –
-36,850
1595
– –
-15,000
1596
– –
-3,457
1597
– –
-440
1598
– –
-22,016
1599
– –
-10,900
1600
– –
-22,550
62 63
64
65 66