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
1751
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-8,612
1752
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1753
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-6,502
1754
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-50,000
1755
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1756
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1757
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-3,800
1758
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-8,260
1759
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-7,035
1760
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-3,300
1761
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-5,085
1762
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-9,075
1763
– –
-27,063
1764
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-269
1765
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-7,422
1766
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-5,770
1767
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-13,764
1768
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0
1769
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-53,397
1770
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-1,955
1771
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-1,100
1772
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-13,000
1773
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-15,876
1774
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-19,124
1775
– –
-30,178
69 70
71
72 73