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 12.05%
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
1001
– –
-40,000
1002
– –
-29,945
1003
– –
-22,464
1004
– –
-21,145
1005
– –
-7,461
1006
– –
-366,760
1007
– –
-64,578
1008
– –
-544
1009
– –
-23,065
1010
– –
-152,608
1011
– –
-22,641
1012
– –
-14,600
1013
– –
0
1014
– –
-15,035
1015
– –
-7,592
1016
– –
-73,475
1017
– –
-117,151
1018
– –
0
1019
– –
-133,220
1020
– –
-51,345
1021
– –
-25,375
1022
– –
-118,900
1023
– –
-2,238
1024
– –
-11,267
1025
– –
-121,810
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