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
76
$2.79M 0.26%
111,690
+40,829
77
$2.75M 0.25%
+30,150
78
$2.67M 0.25%
+54,783
79
$2.67M 0.25%
32,549
-26,738
80
$2.66M 0.24%
+9,667
81
$2.65M 0.24%
32,023
+3,998
82
$2.63M 0.24%
75,234
+61,195
83
$2.63M 0.24%
+133,983
84
$2.58M 0.24%
43,074
-116,926
85
$2.55M 0.24%
+28,500
86
$2.51M 0.23%
58,259
-1,031,941
87
$2.48M 0.23%
65,000
-26,554
88
$2.42M 0.22%
76,388
-25,462
89
$2.4M 0.22%
100,000
+24,428
90
$2.38M 0.22%
41,346
-43,115
91
$2.36M 0.22%
40,986
-61,499
92
$2.35M 0.22%
56,105
-28,854
93
$2.34M 0.22%
12,500
-38,399
94
$2.3M 0.21%
200,000
-12,900
95
$2.3M 0.21%
130,000
96
$2.29M 0.21%
109,973
+45,863
97
$2.29M 0.21%
23,644
-78,330
98
$2.25M 0.21%
+71,700
99
$2.23M 0.21%
+68,650
100
$2.21M 0.2%
+31,200
2 3
4
5 6