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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
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-4,043
902
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-10,255
903
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-89,131
904
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-8,369
905
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-6,339
906
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-38,061
907
– –
-28,717
908
– –
-1,220,800
909
– –
-19,631
910
– –
-26,420
911
– –
-1,638
912
– –
-9,569
913
– –
-141,852
914
– –
-36,659
915
– –
-40,000
916
– –
-44,374
917
– –
0
918
– –
-11,409
919
– –
-12,495
920
– –
-8,054
921
– –
-11,766
922
– –
-7,157
923
– –
-23,222
924
– –
-6,135
925
– –
-13,614
35 36
37
38 39