We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
+$36.6M
2
+$29.3M
3
+$21.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$19.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.8M

Top Sells

1
+$45.5M
2
+$43.3M
3
+$18.9M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.1M
5
LO
LORILLARD INC COM STK
LO
+$15.7M

Sector Composition

1 Technology 12.05%
2 Healthcare 10.08%
3 Industrials 8.65%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-4,913
777
– –
-32,879
778
– –
-19,534
779
– –
-19,994
780
– –
-15,413
781
– –
0
782
– –
-11,088
783
– –
-17,038
784
– –
-8,050
785
– –
-6,802
786
– –
-22,074
787
– –
-8,806
788
– –
-8,440
789
– –
-17,995
790
– –
-51,554
791
– –
-30,738
792
– –
-31,520
793
– –
-3,193
794
– –
-4,186
795
– –
-16,977
796
– –
-3,195
797
– –
0
798
– –
-20,479
799
– –
-67,144
800
– –
-48,920
30 31
32
33 34