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
851
$221K 0.01%
+3,478
852
$221K 0.01%
+13,304
853
$220K 0.01%
12,422
-1,176
854
$220K 0.01%
+7,136
855
$219K 0.01%
+14,321
856
$219K 0.01%
+8,440
857
$219K 0.01%
+9,376
858
$217K 0.01%
+7,500
859
$217K 0.01%
+4,585
860
$216K 0.01%
+9,279
861
$215K 0.01%
+4,010
862
$215K 0.01%
22,464
-5,106
863
$214K 0.01%
11,007
+3,739
864
$214K 0.01%
+4,476
865
$214K 0.01%
+10,042
866
$213K 0.01%
+2,659
867
$213K 0.01%
+7,157
868
$213K 0.01%
+17,843
869
$212K 0.01%
+24,932
870
$211K 0.01%
+1,912
871
$210K 0.01%
+1,832
872
$209K 0.01%
+4,125
873
$208K 0.01%
+6,923
874
$208K 0.01%
4,868
-5,258
875
$208K 0.01%
+17,038
33 34
35
36 37