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
251
$1.38M 0.08%
+26,353
252
$1.36M 0.08%
51,686
-79,711
253
$1.35M 0.08%
+36,916
254
$1.35M 0.08%
9,880
+6,667
255
$1.35M 0.08%
21,145
-19,587
256
$1.34M 0.08%
+86,228
257
$1.33M 0.08%
44,080
+15,275
258
$1.33M 0.08%
10,840
+2,691
259
$1.33M 0.08%
23,740
-1,321
260
$1.33M 0.08%
153,107
+130,688
261
$1.32M 0.08%
21,660
+15,759
262
$1.32M 0.08%
+175,000
263
$1.32M 0.08%
35,087
+4,465
264
$1.31M 0.08%
+29,891
265
$1.31M 0.08%
+41,140
266
$1.31M 0.08%
+55,975
267
$1.31M 0.07%
+43,175
268
$1.3M 0.07%
+133,220
269
$1.3M 0.07%
15,643
-4,835
270
$1.29M 0.07%
21,819
+4,317
271
$1.27M 0.07%
18,950
-29,350
272
$1.27M 0.07%
+8,109
273
$1.27M 0.07%
31,918
+24,752
274
$1.26M 0.07%
+38,867
275
$1.26M 0.07%
51,554
+20,380
9 10
11
12 13