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
$1.09B
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
801
– –
-60,337
802
– –
-34,747
803
– –
-65,070
804
– –
-5,086
805
– –
-23,656
806
– –
-10,000
807
– –
-75,498
808
– –
-6,193
809
– –
-16,741
810
– –
-9,874
811
– –
-8,258
812
– –
-7,975
813
– –
-45,583
814
– –
-17,160
815
– –
-6,480
816
– –
-16,803
817
– –
-20,782
818
– –
-20,323
819
– –
-27,509
820
– –
-11,589
821
– –
-15,568
822
– –
-4,170
823
– –
-31,248
824
– –
-23,609
825
– –
-289,566
31 32
33
34 35