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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
926
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927
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928
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-88,928
929
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-68,357
930
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-12,928
931
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-15,643
932
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-11,124
933
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-22,038
934
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-8,381
935
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-25,611
936
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-103,516
937
– –
-8,555
938
– –
-264,475
939
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-47,059
940
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-12,255
941
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-10,608
942
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-26,745
943
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-11,520
944
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-39,308
945
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-51,024
946
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-9,703
947
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-15,560
948
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-15,250
949
– –
-8,254
950
– –
-31,046
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