PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1
$37.7M 2.43%
453,148
+449,788
2
$27.7M 1.79%
+351,981
3
$27.4M 1.77%
235,800
-164,200
4
$24.8M 1.6%
+268,355
5
$20.6M 1.33%
+636,539
6
$18.2M 1.17%
+268,730
7
$14.4M 0.93%
240,232
+190,232
8
$13.2M 0.85%
1,532,744
+1,485,213
9
$12.5M 0.81%
440,393
-1,634
10
$11.8M 0.76%
+363,000
11
$11.7M 0.75%
160,656
+56,720
12
$11.6M 0.75%
381,200
-68,800
13
$11M 0.71%
+489,000
14
$10.7M 0.69%
78,077
+71,023
15
$10.6M 0.68%
258,903
+35,285
16
$10.3M 0.67%
56,163
+15,060
17
$8.94M 0.58%
111,850
+106,714
18
$8.72M 0.56%
633,824
+13,300
19
$8.58M 0.55%
257,500
+10,707
20
$7.63M 0.49%
340,553
+325,261
21
$7.28M 0.47%
+54,931
22
$7.26M 0.47%
210,863
+46,104
23
$7.16M 0.46%
60,192
+22,257
24
$7.12M 0.46%
+222,500
25
$7.02M 0.45%
182,313
+113,543
1
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