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
801
$260K 0.01%
+4,186
802
$259K 0.01%
+13,603
803
$259K 0.01%
8,050
-24,176
804
$259K 0.01%
311
-1,020
805
$258K 0.01%
+3,099
806
$257K 0.01%
12,709
-140,991
807
$255K 0.01%
11,152
-1,769
808
$255K 0.01%
+6,247
809
$255K 0.01%
+3,971
810
$255K 0.01%
+5,538
811
$255K 0.01%
+10,598
812
$254K 0.01%
+3,722
813
$251K 0.01%
+10,247
814
$251K 0.01%
+1,638
815
$250K 0.01%
+15,250
816
$249K 0.01%
+14,029
817
$249K 0.01%
11,054
-179
818
$248K 0.01%
+8,574
819
$247K 0.01%
+21,336
820
$247K 0.01%
+7,915
821
$246K 0.01%
+6,179
822
$245K 0.01%
2,699
-4,389
823
$245K 0.01%
+6,695
824
$243K 0.01%
19,166
-1,000,074
825
$243K 0.01%
+18,958
31 32
33
34 35