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
126
$1.65M 0.11%
+23,500
127
$1.65M 0.11%
+150,000
128
$1.63M 0.11%
110,891
+91,725
129
$1.62M 0.1%
+35,600
130
$1.6M 0.1%
50,000
+35,000
131
$1.6M 0.1%
6,340
-306
132
$1.6M 0.1%
40,748
+3,503
133
$1.58M 0.1%
+34,500
134
$1.56M 0.1%
37,400
-36,212
135
$1.53M 0.1%
13,882
-2,130
136
$1.5M 0.1%
+75,000
137
$1.47M 0.1%
14,916
-10,579
138
$1.47M 0.09%
49,250
+45,451
139
$1.46M 0.09%
20,164
+9,885
140
$1.46M 0.09%
83,204
-122,469
141
$1.45M 0.09%
30,470
-16,020
142
$1.44M 0.09%
1,205
-2,879
143
$1.42M 0.09%
16,728
-102,613
144
$1.42M 0.09%
+31,150
145
$1.41M 0.09%
34,497
-33,239
146
$1.4M 0.09%
+50,000
147
$1.36M 0.09%
+23,803
148
$1.35M 0.09%
49,400
+30,825
149
$1.35M 0.09%
+36,600
150
$1.35M 0.09%
+23,604
4 5
6
7 8