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
1901
– –
-54,718
1902
– –
-7,090
1903
– –
-11,700
1904
– –
-10,500
1905
– –
-7,183
1906
– –
-7,500
1907
– –
-4,827
1908
– –
-23,100
1909
– –
-29,850
1910
– –
-6,321
1911
– –
-15,370
1912
– –
-3,187
1913
– –
-15,582
1914
– –
-195,488
1915
– –
-137,177
1916
– –
-14,000
1917
– –
-22,350
1918
– –
0
1919
– –
-486,628
1920
– –
-3,320
1921
– –
-58,050
1922
– –
-12,617
1923
– –
-13,128
1924
– –
-58,395
1925
– –
-51,111
74 75 76
77
78