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
76
$4.99M 0.29%
+141,852
77
$4.91M 0.28%
+100,040
78
$4.89M 0.28%
+100,836
79
$4.83M 0.28%
367,009
+60,071
80
$4.8M 0.28%
+90,260
81
$4.76M 0.27%
+70,195
82
$4.75M 0.27%
4,084
+997
83
$4.74M 0.27%
37,935
-42,465
84
$4.67M 0.27%
51,562
-43,851
85
$4.66M 0.27%
+84,461
86
$4.65M 0.27%
21,444
-18,890
87
$4.63M 0.27%
+39,695
88
$4.51M 0.26%
64,219
+40,260
89
$4.48M 0.26%
385,033
+359,133
90
$4.33M 0.25%
213,491
+199,883
91
$4.28M 0.25%
56,143
+49,679
92
$4.2M 0.24%
50,662
+47,062
93
$4.2M 0.24%
85,000
-58,014
94
$4.12M 0.24%
+84,817
95
$4.09M 0.23%
+23
96
$4.03M 0.23%
+77,443
97
$4M 0.23%
152,379
-198,021
98
$3.9M 0.22%
48,157
+8,157
99
$3.9M 0.22%
391,588
+25,000
100
$3.88M 0.22%
47,400
-9,048
2 3
4
5 6