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
1101
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-410,482
1102
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1103
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1104
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-35,863
1105
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-27,845
1106
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-12,628
1107
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-17,473
1108
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-161,013
1109
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-121,349
1110
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-8,912
1111
– –
-11,642
1112
– –
-22,527
1113
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-11,356
1114
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-28,334
1115
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-6,602
1116
– –
-101,448
1117
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-21,002
1118
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-22,616
1119
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-2,696
1120
– –
-62
1121
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-3,621
1122
– –
-201,741
1123
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-6,961
1124
– –
-9,235
1125
– –
-69,579
43 44
45
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