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
1851
– –
-9,110
1852
– –
-4,714
1853
– –
-9,035
1854
– –
-9,117
1855
– –
-9,900
1856
– –
-7,014
1857
– –
-8,688
1858
– –
-57,571
1859
– –
-5,973
1860
– –
-17,700
1861
– –
-98,124
1862
– –
-92,147
1863
– –
-9,542
1864
– –
-208,646
1865
– –
-13,563
1866
– –
-264
1867
– –
-17,568
1868
– –
-3,686
1869
– –
-22,023
1870
– –
-5,932
1871
– –
-16,752
1872
– –
-99,557
1873
– –
-590
1874
– –
-7,368
1875
– –
-2,389
73 74
75
76 77