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
151
$2.49M 0.06%
63,954
+7,123
152
$2.49M 0.06%
17,265
-20,686
153
$2.47M 0.06%
69,130
+17,724
154
$2.47M 0.06%
42,998
+25,668
155
$2.45M 0.06%
20,000
+15,491
156
$2.45M 0.06%
36,862
-22,881
157
$2.44M 0.06%
+59,129
158
$2.44M 0.06%
+117,406
159
$2.42M 0.06%
50,830
+14,186
160
$2.42M 0.06%
34,274
+28,766
161
$2.42M 0.06%
57,707
+43,307
162
$2.41M 0.06%
66,745
-17,361
163
$2.4M 0.06%
34,580
+14,583
164
$2.37M 0.05%
+28,899
165
$2.36M 0.05%
30,726
+28,016
166
$2.35M 0.05%
32,713
-24,493
167
$2.29M 0.05%
+93,742
168
$2.26M 0.05%
13,193
-59,793
169
$2.25M 0.05%
21,524
+17,089
170
$2.24M 0.05%
39,778
+29,077
171
$2.24M 0.05%
21,510
+15,435
172
$2.24M 0.05%
43,365
+26,010
173
$2.22M 0.05%
62,994
+49,194
174
$2.21M 0.05%
44,966
-43,674
175
$2.18M 0.05%
21,578
-78,573
5 6
7
8 9