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
1701
– –
-18,722
1702
– –
-18,137
1703
– –
-23,809
1704
– –
-17,943
1705
– –
-20,569
1706
– –
-43,957
1707
– –
-11,592
1708
– –
-66,972
1709
– –
-29,970
1710
– –
-32,967
1711
– –
-2,939
1712
– –
-5,100
1713
– –
-59,186
1714
– –
-3,305
1715
– –
-1,000,000
1716
– –
-13,800
1717
– –
-42,000
1718
– –
-7,032
1719
– –
0
1720
– –
-2,274
1721
– –
-12,700
1722
– –
-37,714
1723
– –
-64,571
1724
– –
-11,281
1725
– –
-6,000
67 68
69
70 71