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
1776
– –
-20,503
1777
– –
-23,081
1778
– –
-50,137
1779
– –
-40,546
1780
– –
-8,600
1781
– –
-6,855
1782
– –
0
1783
– –
-89,430
1784
– –
-5,100
1785
– –
-13,718
1786
– –
-42,510
1787
– –
-5,000
1788
– –
-53,372
1789
– –
-28,950
1790
– –
0
1791
– –
-10,432
1792
– –
-40,868
1793
– –
-136,648
1794
– –
-5,700
1795
– –
-7,583
1796
– –
-4,400
1797
– –
-24,217
1798
– –
-35,708
1799
– –
-25,724
1800
– –
-76,673
70 71
72
73 74