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
901
– –
-21,854
902
– –
-3,375
903
– –
-60,000
904
– –
-7,423
905
– –
-2,227
906
– –
-58,213
907
– –
-6,802
908
– –
-8,263
909
– –
-16,584
910
– –
-12,422
911
– –
-60,459
912
– –
-10,598
913
– –
-14,023
914
– –
-15,306
915
– –
-43,035
916
– –
-10,247
917
– –
-11,297
918
– –
-13,603
919
– –
-181,307
920
– –
-14,018
921
– –
-115,359
922
– –
-20,773
923
– –
-65,964
924
– –
0
925
– –
-39,720
35 36
37
38 39