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
1601
– –
-4,482
1602
– –
-20,200
1603
– –
-23,050
1604
– –
-2,890
1605
– –
-40,400
1606
– –
-30,111
1607
– –
-3,013
1608
– –
-99
1609
– –
-2,456
1610
– –
-6,100
1611
– –
-2,555
1612
– –
-7,242
1613
– –
-550
1614
– –
-28
1615
– –
-16,800
1616
– –
-3,300
1617
– –
-86,700
1618
– –
-23,200
1619
– –
-8,918
1620
– –
-2,534
1621
– –
-33,500
1622
– –
-114,965
1623
– –
-60,000
1624
– –
-109,723
1625
– –
-1,295
63 64
65
66 67