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
1001
– –
-45,583
1002
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-17,160
1003
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-6,480
1004
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-16,803
1005
– –
-20,782
1006
– –
-20,323
1007
– –
-11,340
1008
– –
-74,193
1009
– –
-4,552
1010
– –
-27,509
1011
– –
-11,589
1012
– –
-15,568
1013
– –
-4,170
1014
– –
-31,248
1015
– –
-23,609
1016
– –
-289,566
1017
– –
-23,190
1018
– –
-52,119
1019
– –
-4,913
1020
– –
-32,879
1021
– –
-19,534
1022
– –
-19,994
1023
– –
-15,413
1024
– –
0
1025
– –
-11,088
39 40
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