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
176
$1.03M 0.07%
+109,848
177
$1.02M 0.07%
45,135
+12,335
178
$1.02M 0.07%
23,126
-76,914
179
$1.02M 0.07%
13,787
-540
180
$1M 0.06%
+14,788
181
$994K 0.06%
10,005
-835
182
$993K 0.06%
+23,800
183
$975K 0.06%
11,846
+7,180
184
$972K 0.06%
26,330
+20,800
185
$971K 0.06%
+71,822
186
$959K 0.06%
56,994
+39,670
187
$941K 0.06%
+15,500
188
$930K 0.06%
+15,700
189
$885K 0.06%
+48,938
190
$879K 0.06%
27,640
-852
191
$877K 0.06%
16,621
+8,154
192
$867K 0.06%
12,459
-18,879
193
$854K 0.06%
17,873
-24,893
194
$853K 0.06%
+16,004
195
$851K 0.05%
22,294
+11,754
196
$844K 0.05%
14,071
+8,504
197
$842K 0.05%
10,362
-10,624
198
$841K 0.05%
+6,852
199
$827K 0.05%
+59,171
200
$827K 0.05%
18,800
-30,148
6 7
8
9 10