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
176
$2.16M 0.05%
145,450
+76,264
177
$2.16M 0.05%
46,588
+30,041
178
$2.15M 0.05%
15,385
-21,543
179
$2.15M 0.05%
39,935
-178,864
180
$2.14M 0.05%
31,072
-64,731
181
$2.14M 0.05%
33,696
+21,978
182
$2.14M 0.05%
150,169
+60,819
183
$2.13M 0.05%
48,408
+17,200
184
$2.11M 0.05%
32,263
-8,405
185
$2.09M 0.05%
51,482
+44,583
186
$2.08M 0.05%
+445,896
187
$2.06M 0.05%
41,492
+37,203
188
$2.06M 0.05%
24,663
-17,751
189
$2.06M 0.05%
+59,124
190
$2.06M 0.05%
14,891
+1,671
191
$2.05M 0.05%
+35,818
192
$2.04M 0.05%
28,125
+3,125
193
$2M 0.05%
33,150
+5,511
194
$1.99M 0.05%
22,132
+18,396
195
$1.98M 0.05%
79,295
-59,183
196
$1.97M 0.05%
117,085
+70,030
197
$1.94M 0.04%
16,447
-24,857
198
$1.93M 0.04%
38,086
+30,678
199
$1.93M 0.04%
+34,973
200
$1.93M 0.04%
+51,702
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