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
351
$453K 0.03%
11,324
+2,897
352
$452K 0.03%
+7,668
353
$452K 0.03%
8,800
+2,400
354
$452K 0.03%
12,125
-21,585
355
$450K 0.03%
13,700
-12,767
356
$450K 0.03%
+9,141
357
$449K 0.03%
26,200
+7,177
358
$448K 0.03%
+5,900
359
$446K 0.03%
31,709
-21,203
360
$446K 0.03%
15,200
+4,325
361
$443K 0.03%
7,468
+2,516
362
$442K 0.03%
16,301
-44,327
363
$440K 0.03%
+14,500
364
$440K 0.03%
+7,328
365
$438K 0.03%
+2,532
366
$437K 0.03%
4,100
+1,081
367
$437K 0.03%
+10,326
368
$436K 0.03%
11,850
-79,824
369
$432K 0.03%
10,000
+2,600
370
$431K 0.03%
+6,885
371
$431K 0.03%
12,188
-147,065
372
$431K 0.03%
+4,129
373
$427K 0.03%
+3,220
374
$426K 0.03%
8,212
-39,666
375
$425K 0.03%
+7,104
13 14
15
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