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
1576
– –
-28,632
1577
– –
-13,563
1578
– –
-13,800
1579
– –
-4,600
1580
– –
-686
1581
– –
-6,923
1582
– –
-8,091
1583
– –
0
1584
– –
-10,600
1585
– –
-5,156
1586
– –
-4,356
1587
– –
-2,976
1588
– –
-2,516
1589
– –
-44,031
1590
– –
-96,055
1591
– –
-33,556
1592
– –
-37,141
1593
– –
-11,529
1594
– –
-41,935
1595
– –
-3,308
1596
– –
-8,379
1597
– –
-17,332
1598
– –
-162,581
1599
– –
-73,119
1600
– –
-18,894
62 63
64
65 66