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
451
$727K 0.04%
24,883
+15,783
452
$726K 0.04%
+13,421
453
$725K 0.04%
16,803
-16,621
454
$725K 0.04%
+51,345
455
$717K 0.04%
+24,674
456
$716K 0.04%
+29,060
457
$716K 0.04%
+22,038
458
$715K 0.04%
+28,638
459
$713K 0.04%
+60,430
460
$709K 0.04%
+46,440
461
$709K 0.04%
+12,356
462
$708K 0.04%
+41,142
463
$700K 0.04%
10,953
-10,049
464
$697K 0.04%
+13,452
465
$696K 0.04%
+33,000
466
$692K 0.04%
+22,074
467
$692K 0.04%
+17,995
468
$692K 0.04%
10,279
-11,912
469
$691K 0.04%
+3,621
470
$686K 0.04%
+6,707
471
$684K 0.04%
+321,630
472
$681K 0.04%
67,346
-116,939
473
$679K 0.04%
+16,538
474
$678K 0.04%
7,975
+829
475
$675K 0.04%
+6,437
17 18
19
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