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
1101
– –
-3,580
1102
– –
-31,667
1103
– –
-5,612
1104
– –
-12,430
1105
– –
-85,437
1106
– –
-24,674
1107
– –
-146,152
1108
– –
-13,270
1109
– –
0
1110
– –
0
1111
– –
-50,316
1112
– –
-16,597
1113
– –
-6,674
1114
– –
-18,228
1115
– –
-6,405
1116
– –
-110,420
1117
– –
-50,205
1118
– –
-26,353
1119
– –
-9,540
1120
– –
-13,287
1121
– –
-33,000
1122
– –
-11,152
1123
– –
-26,121
1124
– –
-59,446
1125
– –
-74,591
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