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
801
– –
-14,715
802
– –
-33,406
803
– –
-33,008
804
– –
-544
805
– –
-95,037
806
– –
-23,065
807
– –
-152,608
808
– –
-22,641
809
– –
-14,600
810
– –
-2,060
811
– –
-5,861
812
– –
-175,000
813
– –
-15,379
814
– –
0
815
– –
-15,035
816
– –
-7,592
817
– –
-73,475
818
– –
-117,151
819
– –
0
820
– –
-5,519
821
– –
-31,483
822
– –
-133,220
823
– –
-51,345
824
– –
-25,375
825
– –
-118,900
31 32
33
34 35