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
151
$1.35M 0.09%
28,331
+24,155
152
$1.33M 0.09%
25,610
+7,565
153
$1.33M 0.09%
23,507
+17,677
154
$1.33M 0.09%
16,848
+2,771
155
$1.32M 0.09%
+27,490
156
$1.32M 0.08%
1,110
+762
157
$1.3M 0.08%
20,839
-55,204
158
$1.29M 0.08%
58,549
-128,798
159
$1.27M 0.08%
22,650
-21,975
160
$1.26M 0.08%
48,233
+34,932
161
$1.26M 0.08%
+21,739
162
$1.19M 0.08%
78,105
+13,649
163
$1.18M 0.08%
+7,217
164
$1.18M 0.08%
+18,058
165
$1.18M 0.08%
35,505
+23,536
166
$1.17M 0.08%
16,800
+10,910
167
$1.14M 0.07%
32,670
-17,599
168
$1.12M 0.07%
17,398
-13,556
169
$1.11M 0.07%
9,408
-5,634
170
$1.09M 0.07%
+20,194
171
$1.09M 0.07%
34,765
+18,186
172
$1.09M 0.07%
16,425
-53,770
173
$1.08M 0.07%
12,563
+8,360
174
$1.07M 0.07%
18,125
-206,972
175
$1.06M 0.07%
+133,964
5 6
7
8 9