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 11.3%
4 Consumer Discretionary 8.31%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-3,460
1927
– –
-4,800
1928
– –
-14,700
1929
– –
-7,390
1930
– –
-94,800
1931
– –
-37,764
1932
– –
-4,259
1933
– –
-61,179
1934
– –
-17,294
1935
– –
-5,805
1936
– –
-31,399
1937
– –
0
1938
– –
0
1939
– –
-37,500
1940
– –
0
1941
– –
-11,400
1942
– –
-19,490
1943
– –
-8,716
1944
– –
-6,350
1945
– –
-5,600
1946
– –
-51,311
1947
– –
-1,731
1948
– –
-74,911
74 75 76 77
78