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
201
$1.92M 0.04%
20,900
+17,717
202
$1.92M 0.04%
14,079
+5,596
203
$1.9M 0.04%
+38,051
204
$1.89M 0.04%
33,134
+27,422
205
$1.88M 0.04%
52,813
-32,067
206
$1.86M 0.04%
+33,220
207
$1.86M 0.04%
16,908
+13,219
208
$1.85M 0.04%
10,004
-6,353
209
$1.85M 0.04%
70,499
+49,500
210
$1.85M 0.04%
34,222
-10,585
211
$1.84M 0.04%
32,435
-15,441
212
$1.83M 0.04%
29,877
+11,527
213
$1.83M 0.04%
64,485
+18,752
214
$1.82M 0.04%
30,358
-5,947
215
$1.81M 0.04%
73,706
+58,071
216
$1.81M 0.04%
18,432
-24,759
217
$1.81M 0.04%
27,454
-25,234
218
$1.81M 0.04%
37,394
+23,209
219
$1.79M 0.04%
44,653
+14,536
220
$1.78M 0.04%
49,390
-44,477
221
$1.78M 0.04%
+30,800
222
$1.77M 0.04%
19,103
+16,706
223
$1.76M 0.04%
+18,887
224
$1.74M 0.04%
21,105
-15,551
225
$1.73M 0.04%
80,520
-448,896
7 8
9
10 11