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
26
$6.95M 0.45%
545,355
-154,645
27
$6.84M 0.44%
69,769
+55,361
28
$6.64M 0.43%
455,000
-59,642
29
$6.18M 0.4%
+160,000
30
$6.03M 0.39%
161,700
-10,370
31
$5.97M 0.38%
745,318
+45,318
32
$5.87M 0.38%
60,115
-90,339
33
$5.53M 0.36%
75,228
-77,926
34
$5.46M 0.35%
178,994
-336,665
35
$5.36M 0.35%
71,413
+26,777
36
$5.36M 0.35%
+113,772
37
$5.35M 0.35%
53,748
+30,243
38
$5.11M 0.33%
147,572
-112,561
39
$4.82M 0.31%
42,633
-4,767
40
$4.78M 0.31%
144,652
-253,000
41
$4.6M 0.3%
+56,519
42
$4.35M 0.28%
125,997
-34,166
43
$4.29M 0.28%
166,238
-131,409
44
$4.22M 0.27%
+86,342
45
$4.18M 0.27%
65,000
+42,955
46
$3.96M 0.26%
34,906
-15,821
47
$3.93M 0.25%
+122,174
48
$3.87M 0.25%
+272,025
49
$3.69M 0.24%
93,150
-35,365
50
$3.63M 0.23%
153,533
+139,280
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