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
676
$361K 0.02%
12,928
+883
677
$361K 0.02%
+5,086
678
$360K 0.02%
+9,276
679
$360K 0.02%
5,116
+1,080
680
$359K 0.02%
+963
681
$358K 0.02%
4,170
+378
682
$357K 0.02%
5,038
+38
683
$354K 0.02%
+5,098
684
$352K 0.02%
+20,782
685
$351K 0.02%
+3,195
686
$351K 0.02%
40,289
+14,557
687
$350K 0.02%
6,100
-324
688
$348K 0.02%
2,473
-9,493
689
$348K 0.02%
20,000
-77,800
690
$347K 0.02%
6,884
-2,100
691
$347K 0.02%
10,436
-3,902
692
$346K 0.02%
+14,991
693
$346K 0.02%
23,244
-4,552
694
$346K 0.02%
6,674
-915
695
$345K 0.02%
7,426
+826
696
$344K 0.02%
8,427
-80,412
697
$344K 0.02%
35,057
-212,343
698
$344K 0.02%
15,292
-4,614
699
$344K 0.02%
+15,379
700
$344K 0.02%
4,630
-3,370
26 27
28
29 30