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
$1.09B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.3M
3
+$21.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$19.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.8M

Top Sells

1
+$45.5M
2
+$43.3M
3
+$18.9M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.1M
5
LO
LORILLARD INC COM STK
LO
+$15.7M

Sector Composition

1 Technology 12.05%
2 Healthcare 10.08%
3 Industrials 8.65%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.06%
19,182
-43,858
227
$697K 0.06%
10,600
+5,416
228
$693K 0.06%
60,148
+35,216
229
$692K 0.06%
+27,590
230
$689K 0.06%
+45,282
231
$689K 0.06%
10,387
-5,870
232
$683K 0.06%
13,500
+6,616
233
$682K 0.06%
8,948
-39,304
234
$680K 0.06%
19,000
+10,346
235
$674K 0.06%
+17,161
236
$672K 0.06%
8,100
-5,541
237
$672K 0.06%
39,353
-28,038
238
$670K 0.06%
+20,656
239
$669K 0.06%
22,381
-16,486
240
$668K 0.06%
9,500
+4,462
241
$666K 0.06%
57,600
+25,428
242
$661K 0.06%
18,432
+5,593
243
$661K 0.06%
18,600
-47,041
244
$659K 0.06%
+15,954
245
$657K 0.06%
25,774
-42,596
246
$655K 0.06%
11,800
-11,972
247
$655K 0.06%
+26,709
248
$654K 0.06%
9,200
+5,478
249
$652K 0.06%
7,800
-42,862
250
$652K 0.06%
16,277
-6,722
8 9
10
11 12