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
76
$2.79M 0.18%
111,690
+40,829
77
$2.75M 0.18%
+30,150
78
$2.67M 0.17%
+54,783
79
$2.67M 0.17%
32,549
-26,738
80
$2.66M 0.17%
+9,667
81
$2.65M 0.17%
32,023
+3,998
82
$2.63M 0.17%
75,234
+61,195
83
$2.63M 0.17%
+133,983
84
$2.58M 0.17%
43,074
-116,926
85
$2.55M 0.16%
+28,500
86
$2.51M 0.16%
58,259
-1,031,941
87
$2.48M 0.16%
65,000
-26,554
88
$2.42M 0.16%
76,388
-25,462
89
$2.4M 0.15%
100,000
+24,428
90
$2.38M 0.15%
41,346
-43,115
91
$2.36M 0.15%
40,986
-61,499
92
$2.35M 0.15%
56,105
-28,854
93
$2.34M 0.15%
12,500
-38,399
94
$2.3M 0.15%
200,000
-12,900
95
$2.3M 0.15%
130,000
96
$2.29M 0.15%
109,973
+45,863
97
$2.29M 0.15%
23,644
-78,330
98
$2.25M 0.15%
+71,700
99
$2.23M 0.14%
+68,650
100
$2.21M 0.14%
+31,200
2 3
4
5 6