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
276
$594K 0.04%
+33,470
277
$593K 0.04%
+8,714
278
$592K 0.04%
10,502
+2,181
279
$590K 0.04%
11,100
+6,619
280
$586K 0.04%
5,500
-7,890
281
$584K 0.04%
22,775
+6,746
282
$583K 0.04%
+27,091
283
$580K 0.04%
8,200
+3,570
284
$578K 0.04%
8,774
-1,210
285
$577K 0.04%
+3,770
286
$566K 0.04%
10,782
-34,641
287
$559K 0.04%
+4,670
288
$557K 0.04%
+11,139
289
$555K 0.04%
10,058
-11,761
290
$543K 0.04%
9,681
-9,278
291
$541K 0.03%
36,296
+13,052
292
$541K 0.03%
20,010
-527,713
293
$538K 0.03%
+28,704
294
$538K 0.03%
+60,000
295
$535K 0.03%
17,206
-10,380
296
$534K 0.03%
5,498
-7,375
297
$533K 0.03%
22,292
+6,590
298
$532K 0.03%
6,356
-36,356
299
$532K 0.03%
17,495
+1,197
300
$528K 0.03%
+6,824
10 11
12
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