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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
726
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727
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-12,738
728
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729
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-15,070
730
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731
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732
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-7,264
733
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734
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-44,881
735
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-55,975
736
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-180,000
737
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-225,000
738
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-535,340
739
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-41,140
740
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-14,750
741
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-33,840
742
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-6,437
743
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744
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-30
745
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-4,585
746
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-3,353
747
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-10,436
748
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-4,481
749
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-3,125
750
– –
-287,481
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