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
1801
– –
-81,068
1802
– –
-39,477
1803
– –
-2,200
1804
– –
-18,848
1805
– –
-20,084
1806
– –
-6,412
1807
– –
-3,241
1808
– –
-41,740
1809
– –
-16,435
1810
– –
-3,300
1811
– –
-5,000
1812
– –
0
1813
– –
-31,000
1814
– –
-30,242
1815
– –
-35,600
1816
– –
-17,951
1817
– –
0
1818
– –
-5,300
1819
– –
-3,355
1820
– –
-19,265
1821
– –
-7,400
1822
– –
-104,850
1823
– –
-18,650
1824
– –
-29,584
1825
– –
-11,003
71 72
73
74 75