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
1001
– –
-297,000
1002
– –
-8,176
1003
– –
-11,311
1004
– –
-63,804
1005
– –
-12,315
1006
– –
-4,958
1007
– –
-10,459
1008
– –
-40,000
1009
– –
-22,464
1010
– –
-21,145
1011
– –
-7,461
1012
– –
-366,760
1013
– –
-64,578
1014
– –
-33,008
1015
– –
-544
1016
– –
-95,037
1017
– –
-23,065
1018
– –
-152,608
1019
– –
-22,641
1020
– –
-14,600
1021
– –
-5,861
1022
– –
-175,000
1023
– –
-15,379
1024
– –
0
1025
– –
-51,345
39 40
41
42 43