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
1876
– –
-32,104
1877
– –
-12,600
1878
– –
-76,800
1879
– –
-7,922
1880
– –
-31,015
1881
– –
-3,460
1882
– –
-4,800
1883
– –
-4,259
1884
– –
-61,179
1885
– –
-17,294
1886
– –
-5,805
1887
– –
-31,399
1888
– –
0
1889
– –
0
1890
– –
-37,500
1891
– –
0
1892
– –
-11,400
1893
– –
-19,490
1894
– –
-8,716
1895
– –
-5,600
1896
– –
-14,624
1897
– –
-38,731
1898
– –
-19,100
1899
– –
-7,854
1900
– –
-22,154
74 75
76
77 78