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
876
$208K 0.01%
3,292
-3,107
877
$207K 0.01%
+7,785
878
$207K 0.01%
+7,797
879
$206K 0.01%
4,176
-6,388
880
$206K 0.01%
+11,520
881
$206K 0.01%
+7,681
882
$204K 0.01%
3,580
-3,567
883
$204K 0.01%
+5,519
884
$203K 0.01%
+8,555
885
$202K 0.01%
8,665
-74,254
886
$202K 0.01%
+4,481
887
$201K 0.01%
+10,244
888
$201K 0.01%
39
-140
889
$186K 0.01%
+11,495
890
$186K 0.01%
+14,170
891
$181K 0.01%
+341,291
892
$176K 0.01%
+1,496
893
$164K 0.01%
+12,566
894
$154K 0.01%
+18,435
895
$153K 0.01%
+13,287
896
$151K 0.01%
+544
897
$146K 0.01%
+18,450
898
$144K 0.01%
+12,037
899
$137K 0.01%
+11,297
900
$136K 0.01%
14,139
-66,150
34 35
36
37 38