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
1626
– –
-4,030
1627
– –
-46,461
1628
– –
-9,805
1629
– –
-14,584
1630
– –
-22,800
1631
– –
-194
1632
– –
-1,636
1633
– –
-23,899
1634
– –
-2,750
1635
– –
-37,000
1636
– –
-21,450
1637
– –
-6,500
1638
– –
-1,028
1639
– –
-35,416
1640
– –
-2,890
1641
– –
-19,077
1642
– –
-26,453
1643
– –
-747
1644
– –
-3,785
1645
– –
-13,450
1646
– –
-31,321
1647
– –
-11,900
1648
– –
-7,910
1649
– –
-15,073
1650
– –
-33,485
64 65
66
67 68