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
251
$649K 0.04%
+46,000
252
$644K 0.04%
45,100
+22,712
253
$644K 0.04%
25,154
+10,591
254
$643K 0.04%
23,466
+2,748
255
$641K 0.04%
+12,211
256
$638K 0.04%
8,800
-17,252
257
$635K 0.04%
51,600
+20,952
258
$633K 0.04%
11,687
+4,658
259
$633K 0.04%
+17,483
260
$632K 0.04%
+26,435
261
$629K 0.04%
5,100
-45,290
262
$627K 0.04%
7,120
-4,742
263
$625K 0.04%
55,000
-5,150
264
$624K 0.04%
+31,185
265
$620K 0.04%
+19,468
266
$619K 0.04%
+32,300
267
$617K 0.04%
18,200
-1,647
268
$615K 0.04%
49,770
-30,084
269
$614K 0.04%
37,500
+17,873
270
$607K 0.04%
7,199
-11,293
271
$606K 0.04%
+8,693
272
$601K 0.04%
4,791
-6,286
273
$597K 0.04%
25,661
+10,821
274
$597K 0.04%
+6,755
275
$597K 0.04%
13,941
+3,057
9 10
11
12 13