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
451
$265K 0.02%
+3,940
452
$265K 0.02%
+3,842
453
$265K 0.02%
1,500
-5,184
454
$261K 0.02%
+13,569
455
$259K 0.02%
70,268
+53,949
456
$259K 0.02%
3,251
-23,990
457
$259K 0.02%
+14,580
458
$258K 0.02%
+5,957
459
$257K 0.02%
11,820
-47,942
460
$257K 0.02%
5,857
-322
461
$257K 0.02%
2,633
-8,043
462
$252K 0.02%
13,160
+224
463
$251K 0.02%
4,810
-19,393
464
$250K 0.02%
6,800
-19,868
465
$248K 0.02%
3,739
-1,359
466
$248K 0.02%
2,496
-2,622
467
$247K 0.02%
+7,158
468
$246K 0.02%
4,451
-82
469
$245K 0.02%
4,610
+485
470
$242K 0.02%
49,545
-101,037
471
$241K 0.02%
+3,400
472
$240K 0.02%
3,768
-2,881
473
$239K 0.02%
+7,998
474
$235K 0.02%
9,990
-13,544
475
$234K 0.02%
3,371
-10,050
17 18
19
20 21