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
1026
– –
-13,489
1027
– –
-35,251
1028
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-8,806
1029
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-8,440
1030
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-17,995
1031
– –
-51,554
1032
– –
-30,738
1033
– –
-31,520
1034
– –
-3,193
1035
– –
-4,186
1036
– –
-16,977
1037
– –
-3,195
1038
– –
0
1039
– –
-67,144
1040
– –
-48,920
1041
– –
-3,348
1042
– –
-7,681
1043
– –
-24,797
1044
– –
-84,817
1045
– –
0
1046
– –
-89,037
1047
– –
-4,010
1048
– –
-11,461
1049
– –
-17,388
1050
– –
-22,837
40 41
42
43 44