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
1151
– –
-13,304
1152
– –
-3,793
1153
– –
-22,468
1154
– –
-51,602
1155
– –
-5,593
1156
– –
-4,780
1157
– –
-44,374
1158
– –
-75,439
1159
– –
0
1160
– –
-11,409
1161
– –
-8,054
1162
– –
-11,766
1163
– –
-7,157
1164
– –
-23,222
1165
– –
-6,135
1166
– –
-13,614
1167
– –
-3,147
1168
– –
-32,711
1169
– –
-88,928
1170
– –
-68,357
1171
– –
-12,928
1172
– –
-15,643
1173
– –
-22,038
1174
– –
-8,381
43 44 45 46
47