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
776
$296K 0.02%
+13,422
777
$296K 0.02%
+8,176
778
$296K 0.02%
+3,353
779
$292K 0.02%
+13,614
780
$292K 0.02%
1,275
-50
781
$287K 0.02%
+17,324
782
$286K 0.02%
+5,338
783
$285K 0.02%
+26,117
784
$285K 0.02%
5,000
-400
785
$284K 0.02%
+9,878
786
$284K 0.02%
+12,255
787
$280K 0.02%
+8,381
788
$275K 0.02%
4,411
-1,989
789
$271K 0.02%
+4,533
790
$270K 0.02%
73,708
-259,692
791
$269K 0.02%
+4,913
792
$269K 0.02%
+11,816
793
$265K 0.02%
+58,349
794
$265K 0.02%
3,193
-337
795
$263K 0.02%
7,424
-6,472
796
$262K 0.02%
+15,000
797
$261K 0.02%
+4,780
798
$261K 0.02%
2,227
-5,616
799
$261K 0.02%
+12,390
800
$260K 0.01%
12,936
-617,736
30 31
32
33 34