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
26
$6.95M 0.64%
545,355
-154,645
27
$6.84M 0.63%
69,769
+55,361
28
$6.64M 0.61%
455,000
-59,642
29
$6.18M 0.57%
+160,000
30
$6.03M 0.56%
161,700
-10,370
31
$5.97M 0.55%
745,318
+45,318
32
$5.87M 0.54%
60,115
-90,339
33
$5.53M 0.51%
75,228
-77,926
34
$5.46M 0.5%
178,994
-336,665
35
$5.36M 0.49%
71,413
+26,777
36
$5.36M 0.49%
+113,772
37
$5.35M 0.49%
53,748
+30,243
38
$5.11M 0.47%
147,572
-112,561
39
$4.82M 0.44%
42,633
-4,767
40
$4.78M 0.44%
144,652
-253,000
41
$4.6M 0.42%
+56,519
42
$4.35M 0.4%
125,997
-34,166
43
$4.29M 0.4%
166,238
-131,409
44
$4.22M 0.39%
+86,342
45
$4.18M 0.38%
65,000
+42,955
46
$3.96M 0.36%
34,906
-15,821
47
$3.93M 0.36%
+122,174
48
$3.87M 0.36%
+272,025
49
$3.69M 0.34%
93,150
-35,365
50
$3.63M 0.33%
153,533
+139,280
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