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
376
$423K 0.03%
1,727
+594
377
$422K 0.03%
5,390
-15,913
378
$418K 0.03%
+6,880
379
$416K 0.03%
+158,154
380
$411K 0.03%
3,388
-6,362
381
$411K 0.03%
+19,900
382
$409K 0.03%
+14,076
383
$405K 0.03%
11,273
+6,405
384
$404K 0.03%
10,946
-11,864
385
$403K 0.03%
8,200
+613
386
$402K 0.03%
+25,856
387
$400K 0.03%
9,891
-6,647
388
$399K 0.03%
+29,096
389
$394K 0.03%
14,108
-38,904
390
$394K 0.03%
5,063
+2,404
391
$394K 0.03%
+15,900
392
$392K 0.03%
922
-1,410
393
$387K 0.02%
+7,359
394
$386K 0.02%
17,554
-11,506
395
$385K 0.02%
16,812
+670
396
$377K 0.02%
329
-512
397
$377K 0.02%
8,396
+553
398
$374K 0.02%
5,855
+144
399
$371K 0.02%
29,498
-54,538
400
$370K 0.02%
+3,720
14 15
16
17 18