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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
$1.74B
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
976
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-266,900
977
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-17,200
978
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-1,650
979
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-3,600
980
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981
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-25,512
982
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-11,787
983
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-10,200
984
– –
-55,500
985
– –
-7,400
986
– –
-451,457
987
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-25,000
988
– –
-118,835
989
– –
-1,075,000
990
– –
-115,000
991
– –
-386,671
992
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-25,000
993
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-250,000
994
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-1,048,259
995
– –
-1,151,428
996
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-60,000
997
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-200,200
998
– –
-658,737
999
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-250,000
1000
– –
-150,000
38 39
40
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