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
426
$795K 0.05%
35,781
+23,178
427
$794K 0.05%
+20,479
428
$792K 0.05%
+44,063
429
$790K 0.05%
+67,391
430
$790K 0.05%
21,290
-4,373
431
$789K 0.05%
150,582
-414,718
432
$788K 0.05%
24,692
+5,525
433
$784K 0.05%
+65,964
434
$781K 0.04%
+9,733
435
$779K 0.04%
+16,403
436
$773K 0.04%
13,394
-13,768
437
$773K 0.04%
+6,259
438
$771K 0.04%
+14,600
439
$770K 0.04%
19,847
+11,888
440
$769K 0.04%
38,934
+8,720
441
$769K 0.04%
+60,459
442
$762K 0.04%
26,204
+10,224
443
$749K 0.04%
100,716
-314,961
444
$749K 0.04%
+12,473
445
$748K 0.04%
+6,802
446
$745K 0.04%
+15,413
447
$742K 0.04%
+21,854
448
$739K 0.04%
+6,339
449
$737K 0.04%
+32,800
450
$734K 0.04%
10,608
+7,405
16 17
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