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
326
$1.1M 0.06%
+14,077
327
$1.1M 0.06%
+24,203
328
$1.1M 0.06%
+18,435
329
$1.1M 0.06%
+59,234
330
$1.1M 0.06%
13,390
+5,526
331
$1.09M 0.06%
+94,075
332
$1.09M 0.06%
+29,945
333
$1.09M 0.06%
14,335
+3,532
334
$1.09M 0.06%
+59,446
335
$1.08M 0.06%
+15,936
336
$1.08M 0.06%
+6,684
337
$1.08M 0.06%
+25,611
338
$1.06M 0.06%
+16,257
339
$1.06M 0.06%
+11,550
340
$1.06M 0.06%
27,931
-38,576
341
$1.05M 0.06%
+26,231
342
$1.05M 0.06%
+22,249
343
$1.04M 0.06%
+26,668
344
$1.04M 0.06%
13,906
+8,506
345
$1.04M 0.06%
59,236
+33,194
346
$1.02M 0.06%
+24,203
347
$1.02M 0.06%
43,092
+24,672
348
$1.02M 0.06%
+20,514
349
$1.02M 0.06%
+32,711
350
$1.01M 0.06%
16,336
-37,022
12 13
14
15 16