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
1726
– –
-37,349
1727
– –
-485,850
1728
– –
-18,307
1729
– –
-25,014
1730
– –
-45,736
1731
– –
-9,098
1732
– –
0
1733
– –
-36,200
1734
– –
-16,776
1735
– –
-28,453
1736
– –
-7,900
1737
– –
-19,549
1738
– –
-131,624
1739
– –
-22,779
1740
– –
-6,149
1741
– –
-18,192
1742
– –
-61,219
1743
– –
-5,300
1744
– –
-4,975
1745
– –
-9,600
1746
– –
-11,600
1747
– –
-27,650
1748
– –
-2
1749
– –
-9,706
1750
– –
-82,199
68 69
70
71 72