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
501
$211K 0.01%
+4,648
502
$210K 0.01%
+4,453
503
$209K 0.01%
3,600
-38,254
504
$209K 0.01%
+20,152
505
$209K 0.01%
+8,189
506
$209K 0.01%
+5,553
507
$207K 0.01%
+11,438
508
$206K 0.01%
+10,808
509
$205K 0.01%
2,911
-3,248
510
$202K 0.01%
+4,458
511
$201K 0.01%
+13,700
512
$198K 0.01%
+28,013
513
$198K 0.01%
101,453
-194,845
514
$197K 0.01%
10,001
-18,495
515
$191K 0.01%
14,850
-31,313
516
$191K 0.01%
8,047
-4,020
517
$191K 0.01%
16,800
-8,558
518
$187K 0.01%
+64,665
519
$184K 0.01%
10,400
-75,828
520
$180K 0.01%
13,168
-5,790
521
$178K 0.01%
+48,533
522
$174K 0.01%
+18,293
523
$173K 0.01%
10,259
+8,248
524
$171K 0.01%
48,601
-66,193
525
$167K 0.01%
+76,680
19 20
21
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