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
51
$3.63M 0.23%
+226,925
52
$3.6M 0.23%
135,907
-103,620
53
$3.54M 0.23%
21,684
-15,834
54
$3.52M 0.23%
49,710
+1,553
55
$3.5M 0.23%
59,114
+24,704
56
$3.44M 0.22%
200,000
57
$3.43M 0.22%
27,634
-32,319
58
$3.4M 0.22%
113,838
+62,228
59
$3.39M 0.22%
27,039
+17,159
60
$3.32M 0.21%
+22,970
61
$3.32M 0.21%
+178,236
62
$3.3M 0.21%
+30,333
63
$3.24M 0.21%
42,395
-85,636
64
$3.21M 0.21%
55,339
+30,925
65
$3.2M 0.21%
300,000
-91,588
66
$3.1M 0.2%
1,000,000
-180,000
67
$3.08M 0.2%
560,480
+381,630
68
$3.05M 0.2%
37,189
-9,937
69
$3.03M 0.2%
70,079
+20,079
70
$3.01M 0.19%
30,000
+9,000
71
$2.96M 0.19%
267,000
+134,597
72
$2.95M 0.19%
+72,779
73
$2.84M 0.18%
69,264
+45,641
74
$2.83M 0.18%
120,744
+77,968
75
$2.82M 0.18%
+55,239
1 2
3
4 5