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
326
$480K 0.03%
10,694
-19,197
327
$476K 0.03%
1,213
-2,780
328
$475K 0.03%
4,832
-10,399
329
$473K 0.03%
28,000
-461,060
330
$473K 0.03%
9,700
+4,700
331
$472K 0.03%
+10,707
332
$472K 0.03%
+20,000
333
$471K 0.03%
11,782
+3,034
334
$469K 0.03%
10,871
-15,571
335
$469K 0.03%
26,100
+11,100
336
$466K 0.03%
112,658
-108,465
337
$466K 0.03%
5,507
-14,911
338
$466K 0.03%
+25,652
339
$464K 0.03%
12,314
-8,077
340
$463K 0.03%
11,230
-12,313
341
$463K 0.03%
+8,700
342
$461K 0.03%
13,806
+3,432
343
$461K 0.03%
+15,056
344
$460K 0.03%
13,600
-3,806
345
$459K 0.03%
9,182
-191,336
346
$458K 0.03%
7,741
-4,615
347
$457K 0.03%
+21,263
348
$457K 0.03%
10,400
+2,404
349
$456K 0.03%
10,915
-16,836
350
$455K 0.03%
11,693
+2,417
12 13
14
15 16