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
1601
– –
-97
1602
– –
-20,503
1603
– –
-23,081
1604
– –
-50,137
1605
– –
-40,546
1606
– –
-20,100
1607
– –
-53,150
1608
– –
-31,327
1609
– –
-8,600
1610
– –
-6,855
1611
– –
0
1612
– –
-89,430
1613
– –
-5,100
1614
– –
-13,718
1615
– –
-42,510
1616
– –
-6,318
1617
– –
-5,000
1618
– –
-53,372
1619
– –
-2,900
1620
– –
-29,400
1621
– –
-5,761
1622
– –
-28,950
1623
– –
0
1624
– –
-10,432
1625
– –
-40,868
63 64
65
66 67