PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$16.8M
3
+$15M
4
LO
LORILLARD INC COM STK
LO
+$14.6M
5
CB icon
Chubb
CB
+$11.9M

Top Sells

1
+$44M
2
+$29.7M
3
+$24.9M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$16.7M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$15M

Sector Composition

1 Financials 11.75%
2 Technology 10.29%
3 Industrials 10.12%
4 Consumer Discretionary 8.91%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.09%
3,993
+3,053
227
$1.56M 0.09%
175,000
+75,000
228
$1.54M 0.09%
+306,333
229
$1.54M 0.09%
75,572
+49,973
230
$1.53M 0.09%
+136,363
231
$1.52M 0.09%
+37,245
232
$1.51M 0.09%
160,500
-39,500
233
$1.51M 0.09%
53,012
-12,623
234
$1.47M 0.08%
59,990
+44,490
235
$1.46M 0.08%
+132,403
236
$1.45M 0.08%
18,492
+1,393
237
$1.43M 0.08%
23,772
+14,612
238
$1.42M 0.08%
+31,483
239
$1.42M 0.08%
+158,784
240
$1.42M 0.08%
12,873
+10,673
241
$1.41M 0.08%
+80,624
242
$1.4M 0.08%
+18,910
243
$1.4M 0.08%
7,935
-3,822
244
$1.4M 0.08%
38,061
+24,595
245
$1.4M 0.08%
+26,539
246
$1.4M 0.08%
74,193
+4,762
247
$1.4M 0.08%
14,408
-77,868
248
$1.4M 0.08%
15,231
+11,931
249
$1.4M 0.08%
34,022
-16,578
250
$1.38M 0.08%
45,383
+20,257
8 9
10
11 12