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
1026
– –
-17,038
1027
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-8,050
1028
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-6,802
1029
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-22,074
1030
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-19,642
1031
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-15,540
1032
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-23,417
1033
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-381,938
1034
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-12,688
1035
– –
-12,473
1036
– –
-28,519
1037
– –
-20,691
1038
– –
-17,189
1039
– –
-1,134
1040
– –
-171,290
1041
– –
-31,955
1042
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-20,627
1043
– –
-8,075
1044
– –
-10,331
1045
– –
-297,000
1046
– –
-4,476
1047
– –
-11,124
1048
– –
-75,498
1049
– –
-117,728
1050
– –
-8,665
40 41
42
43 44