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
526
$165K 0.01%
+33,284
527
$165K 0.01%
+30,132
528
$163K 0.01%
13,185
-34,450
529
$155K 0.01%
+12,623
530
$152K 0.01%
+22,964
531
$151K 0.01%
19,262
-39,087
532
$137K 0.01%
44,618
-90,528
533
$135K 0.01%
10,000
-2,037
534
$131K 0.01%
42,998
-88,600
535
$131K 0.01%
11,458
+1,289
536
$126K 0.01%
+12,538
537
$125K 0.01%
+12,071
538
$124K 0.01%
+5,288
539
$123K 0.01%
1,234
-262
540
$120K 0.01%
12,000
-2,139
541
$118K 0.01%
19,473
-52,756
542
$117K 0.01%
43,605
-154,383
543
$114K 0.01%
12,623
-25,210
544
$111K 0.01%
11,477
-23,580
545
$110K 0.01%
+1,033
546
$105K 0.01%
24,030
-49,678
547
$104K 0.01%
13,881
+1,542
548
$101K 0.01%
+11,342
549
$95K 0.01%
+30,788
550
$95K 0.01%
+26,037
20 21
22
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