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
$1.09B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$27.7M
3
+$24.8M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$20.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.2M

Top Sells

1
+$45.5M
2
+$44.4M
3
+$19.1M
4
LO
LORILLARD INC COM STK
LO
+$15.7M
5
CAT icon
Caterpillar
CAT
+$14.6M

Sector Composition

1 Technology 12.18%
2 Healthcare 10.08%
3 Industrials 8.51%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.05%
19,182
-43,858
227
$697K 0.04%
10,600
+5,416
228
$693K 0.04%
60,148
+35,216
229
$692K 0.04%
+27,590
230
$689K 0.04%
+45,282
231
$689K 0.04%
10,387
-5,870
232
$683K 0.04%
13,500
+6,616
233
$682K 0.04%
8,948
-39,304
234
$680K 0.04%
19,000
+10,346
235
$674K 0.04%
+17,161
236
$672K 0.04%
8,100
-5,541
237
$672K 0.04%
39,353
-28,038
238
$670K 0.04%
+20,656
239
$669K 0.04%
22,381
-16,486
240
$668K 0.04%
9,500
+4,462
241
$666K 0.04%
57,600
+25,428
242
$661K 0.04%
18,432
+5,593
243
$661K 0.04%
18,600
-47,041
244
$659K 0.04%
+15,954
245
$657K 0.04%
25,774
-42,596
246
$655K 0.04%
11,800
-11,972
247
$655K 0.04%
+26,709
248
$654K 0.04%
9,200
+5,478
249
$652K 0.04%
7,800
-42,862
250
$652K 0.04%
16,277
-6,722
8 9
10
11 12