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
551
$86K 0.01%
+523
552
$85K 0.01%
+17,409
553
$83K 0.01%
+17,535
554
$83K 0.01%
+12,170
555
$79K 0.01%
+15,251
556
$78K 0.01%
24,638
-5,152
557
$71K ﹤0.01%
23,517
+15,873
558
$69K ﹤0.01%
15,000
-85,000
559
$68K ﹤0.01%
+10,362
560
$64K ﹤0.01%
+43,335
561
$64K ﹤0.01%
+12,359
562
$61K ﹤0.01%
+1,671
563
$61K ﹤0.01%
10,161
-52,574
564
$61K ﹤0.01%
4,867
+2,740
565
$61K ﹤0.01%
57,240
-466,548
566
$60K ﹤0.01%
5,152
-88,923
567
$60K ﹤0.01%
11,953
-294,380
568
$60K ﹤0.01%
12,454
+8,735
569
$57K ﹤0.01%
+10,242
570
$45K ﹤0.01%
1,000,000
571
$40K ﹤0.01%
+30,376
572
$32K ﹤0.01%
100,000
573
$25K ﹤0.01%
10,000
-10,000
574
$18K ﹤0.01%
10,000
575
– –
-72,045
21 22
23
24 25