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
1026
– –
-10,000
1027
– –
-75,498
1028
– –
-6,193
1029
– –
-16,741
1030
– –
-9,874
1031
– –
-8,258
1032
– –
-7,975
1033
– –
-45,583
1034
– –
-17,160
1035
– –
-6,480
1036
– –
-16,803
1037
– –
-20,782
1038
– –
-20,323
1039
– –
-27,509
1040
– –
-11,589
1041
– –
-15,568
1042
– –
-4,170
1043
– –
-31,248
1044
– –
-23,609
1045
– –
-8,806
1046
– –
-26,117
1047
– –
-14,321
1048
– –
-11,340
1049
– –
-74,193
1050
– –
-4,552
40 41
42
43 44