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
576
$472K 0.03%
+66,244
577
$471K 0.03%
+11,267
578
$471K 0.03%
16,029
-3,888
579
$470K 0.03%
146,932
-563,425
580
$468K 0.03%
18,575
-64,660
581
$467K 0.03%
+15,400
582
$464K 0.03%
26,231
-8,162
583
$463K 0.03%
8,912
+396
584
$461K 0.03%
11,311
-40,886
585
$459K 0.03%
+37,833
586
$459K 0.03%
+11,356
587
$459K 0.03%
+10,884
588
$455K 0.03%
+9,201
589
$453K 0.03%
25,375
+9,460
590
$452K 0.03%
+40,000
591
$451K 0.03%
+5,118
592
$451K 0.03%
+10,540
593
$450K 0.03%
+14,039
594
$450K 0.03%
+16,298
595
$447K 0.03%
+15,000
596
$447K 0.03%
72,229
+60,629
597
$446K 0.03%
+8,941
598
$441K 0.03%
5,136
-21,374
599
$440K 0.03%
+12,495
600
$439K 0.03%
10,464
-1,736
22 23
24
25 26