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
426
$312K 0.02%
+5,996
427
$310K 0.02%
+5,198
428
$309K 0.02%
+11,800
429
$308K 0.02%
+4,338
430
$305K 0.02%
+10,680
431
$303K 0.02%
+2,300
432
$302K 0.02%
+2,248
433
$301K 0.02%
4,300
-12,931
434
$301K 0.02%
+11,569
435
$300K 0.02%
+5,512
436
$299K 0.02%
+2,762
437
$293K 0.02%
+11,881
438
$289K 0.02%
8,106
439
$288K 0.02%
+3,036
440
$287K 0.02%
13,480
-29,612
441
$285K 0.02%
16,786
-71,374
442
$284K 0.02%
9,805
-2,987
443
$280K 0.02%
76,005
-70,927
444
$280K 0.02%
20,000
-53,936
445
$279K 0.02%
9,558
-16,646
446
$277K 0.02%
+2,970
447
$276K 0.02%
+7,690
448
$274K 0.02%
+45,308
449
$273K 0.02%
9,000
-30,248
450
$267K 0.02%
12,222
-26,712
16 17
18
19 20