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
401
$368K 0.02%
9,275
+1,881
402
$368K 0.02%
6,818
-31,270
403
$368K 0.02%
22,410
-7,716
404
$367K 0.02%
6,782
-1,212
405
$365K 0.02%
+5,867
406
$364K 0.02%
+12,893
407
$358K 0.02%
+6,946
408
$356K 0.02%
+5,470
409
$356K 0.02%
+45,716
410
$354K 0.02%
5,333
-7,940
411
$353K 0.02%
+6,510
412
$349K 0.02%
10,477
-9,534
413
$346K 0.02%
4,588
-9,318
414
$345K 0.02%
7,150
-70,293
415
$344K 0.02%
6,569
-3,822
416
$342K 0.02%
+12,638
417
$341K 0.02%
3,479
-990
418
$340K 0.02%
34,425
-216,765
419
$337K 0.02%
+10,678
420
$336K 0.02%
3,443
-78,417
421
$334K 0.02%
+11,340
422
$330K 0.02%
+1,000
423
$326K 0.02%
+9,674
424
$319K 0.02%
+4,608
425
$313K 0.02%
+5,000
15 16
17
18 19