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
701
$344K 0.02%
+10,586
702
$343K 0.02%
13,301
-36,438
703
$343K 0.02%
10,875
+175
704
$343K 0.02%
14,563
-26,348
705
$342K 0.02%
14,840
-775
706
$341K 0.02%
+10,282
707
$339K 0.02%
19,627
-2,972
708
$339K 0.02%
4,203
-220
709
$339K 0.02%
7,461
-3,242
710
$339K 0.02%
+30,738
711
$339K 0.02%
2,111
+225
712
$338K 0.02%
+5,711
713
$338K 0.02%
+14,471
714
$338K 0.02%
3,279
-11,733
715
$338K 0.02%
+27,784
716
$337K 0.02%
3,019
-840
717
$335K 0.02%
+16,142
718
$334K 0.02%
3,098
+23
719
$334K 0.02%
+11,969
720
$333K 0.02%
+7,674
721
$333K 0.02%
+13,879
722
$333K 0.02%
131,598
-435,002
723
$332K 0.02%
1,133
-227
724
$331K 0.02%
12,628
+1,705
725
$331K 0.02%
+4,952
27 28
29
30 31