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
476
$671K 0.04%
22,837
+13,084
477
$669K 0.04%
+11,340
478
$667K 0.04%
+12,742
479
$665K 0.04%
9,540
+5,524
480
$662K 0.04%
28,736
-132,764
481
$660K 0.04%
10,456
-17,518
482
$658K 0.04%
+34,506
483
$656K 0.04%
+16,245
484
$655K 0.04%
181,307
+163,307
485
$651K 0.04%
12,315
-9,705
486
$649K 0.04%
2,238
+528
487
$649K 0.04%
+19,636
488
$645K 0.04%
13,850
-6,942
489
$644K 0.04%
+27,845
490
$641K 0.04%
60,150
+19,500
491
$640K 0.04%
+19,631
492
$640K 0.04%
21,686
-41,946
493
$640K 0.04%
15,297
+10,397
494
$635K 0.04%
+20,011
495
$633K 0.04%
+12,485
496
$632K 0.04%
+19,719
497
$628K 0.04%
+23,065
498
$625K 0.04%
31,248
+10,208
499
$623K 0.04%
17,406
+5,406
500
$619K 0.04%
+26,479
18 19
20
21 22