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
301
$526K 0.03%
+9,801
302
$526K 0.03%
+4,221
303
$524K 0.03%
8,376
-17,277
304
$521K 0.03%
3,500
+1,027
305
$520K 0.03%
7,918
-9,017
306
$519K 0.03%
18,324
-3,362
307
$518K 0.03%
7,192
-8,767
308
$513K 0.03%
7,415
-7,243
309
$511K 0.03%
41,428
-3,946
310
$509K 0.03%
+13,500
311
$508K 0.03%
7,600
-56,619
312
$506K 0.03%
16,744
-34,942
313
$504K 0.03%
4,408
+1,310
314
$504K 0.03%
+14,010
315
$504K 0.03%
21,269
+11,025
316
$500K 0.03%
13,800
+3,214
317
$495K 0.03%
21,383
-38,588
318
$493K 0.03%
4,578
+1,005
319
$489K 0.03%
+6,780
320
$488K 0.03%
+11,600
321
$487K 0.03%
10,128
-23,894
322
$484K 0.03%
14,639
-38,612
323
$484K 0.03%
+7,096
324
$482K 0.03%
7,387
-9,485
325
$481K 0.03%
+7,322
11 12
13
14 15