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
101
$2.19M 0.14%
25,681
-25,881
102
$2.18M 0.14%
+7,251
103
$2.17M 0.14%
+59,664
104
$2.12M 0.14%
32,708
+27,732
105
$2.09M 0.13%
48,004
-92,154
106
$1.96M 0.13%
3,333
+3,022
107
$1.95M 0.13%
+39,283
108
$1.91M 0.12%
+60,600
109
$1.89M 0.12%
20,124
-13,886
110
$1.87M 0.12%
35,350
+13,190
111
$1.86M 0.12%
80,772
+60,832
112
$1.85M 0.12%
+15,000
113
$1.85M 0.12%
25,756
+18,385
114
$1.81M 0.12%
3,500
-1,744
115
$1.76M 0.11%
+19,755
116
$1.73M 0.11%
+42,300
117
$1.73M 0.11%
+25,000
118
$1.72M 0.11%
27,332
+15,006
119
$1.72M 0.11%
3,195
-4,204
120
$1.71M 0.11%
+15,989
121
$1.69M 0.11%
21,958
-24,216
122
$1.68M 0.11%
+51,182
123
$1.68M 0.11%
+73,051
124
$1.66M 0.11%
+33,900
125
$1.65M 0.11%
25,533
-7,878
3 4
5
6 7