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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
1026
– –
-58
1027
– –
-1,710
1028
– –
-4,065
1029
– –
-8,040
1030
– –
-18,200
1031
– –
-14,099
1032
– –
-14,600
1033
– –
-717,300
1034
– –
-45,860
1035
– –
-7,700
1036
– –
-11,200
1037
– –
-10,288
1038
– –
-15,200
1039
– –
-19,100
1040
– –
-8,400
1041
– –
-11,300
1042
– –
-35,343
1043
– –
-4,210
1044
– –
-30,944
1045
– –
-36,855
1046
– –
-16,400
1047
– –
-6,700
1048
– –
-17,551
1049
– –
-5,000
1050
– –
-60,900
40 41
42
43 44