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
201
$827K 0.05%
+24,364
202
$826K 0.05%
+10,721
203
$819K 0.05%
+1,827,560
204
$808K 0.05%
5,019
-212
205
$805K 0.05%
61,734
+40,398
206
$803K 0.05%
13,803
-9,937
207
$799K 0.05%
+5,400
208
$796K 0.05%
+10,806
209
$795K 0.05%
48,475
-130,906
210
$794K 0.05%
73,483
-62,880
211
$791K 0.05%
53,212
-967,331
212
$781K 0.05%
7,228
-10,173
213
$775K 0.05%
11,790
-9,870
214
$771K 0.05%
+21,350
215
$763K 0.05%
+21,615
216
$746K 0.05%
24,850
-19,230
217
$735K 0.05%
10,980
+4,047
218
$726K 0.05%
20,135
-71,417
219
$725K 0.05%
13,095
-81,864
220
$717K 0.05%
+21,300
221
$709K 0.05%
24,688
+11,875
222
$708K 0.05%
+19,135
223
$707K 0.05%
12,503
-147,031
224
$706K 0.05%
10,700
+4,600
225
$700K 0.05%
6,010
-48,655
7 8
9
10 11