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
826
– –
-23,190
827
– –
-52,119
828
– –
-4,913
829
– –
-32,879
830
– –
-19,534
831
– –
-19,994
832
– –
-15,413
833
– –
0
834
– –
-11,088
835
– –
-17,038
836
– –
-8,050
837
– –
-6,802
838
– –
-22,074
839
– –
-19,642
840
– –
-15,540
841
– –
-23,417
842
– –
-381,938
843
– –
-12,688
844
– –
-12,473
845
– –
-28,519
846
– –
-20,691
847
– –
-17,189
848
– –
-1,134
849
– –
-171,290
850
– –
-31,955
32 33
34
35 36