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
476
$233K 0.02%
+1,384
477
$233K 0.02%
12,470
-73,675
478
$232K 0.02%
9,900
-18,836
479
$232K 0.02%
8,042
-136
480
$231K 0.01%
+3,268
481
$228K 0.01%
+4,995
482
$228K 0.01%
+10,010
483
$228K 0.01%
8,522
-20,116
484
$226K 0.01%
+2,562
485
$226K 0.01%
5,788
-34,873
486
$226K 0.01%
+8,538
487
$224K 0.01%
8,500
-17,731
488
$224K 0.01%
+2,160
489
$224K 0.01%
+30,000
490
$223K 0.01%
2,713
-2,522
491
$223K 0.01%
+2,393
492
$222K 0.01%
+21,620
493
$220K 0.01%
+3,300
494
$220K 0.01%
+12,101
495
$220K 0.01%
+5,233
496
$219K 0.01%
4,336
-42,100
497
$218K 0.01%
+13,593
498
$217K 0.01%
6,687
+655
499
$214K 0.01%
4,730
-5,000
500
$211K 0.01%
12,300
-13,931
18 19
20
21 22