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
1051
– –
-29,945
1052
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-13,489
1053
– –
-35,551
1054
– –
-29,482
1055
– –
-6,602
1056
– –
-89,037
1057
– –
-4,010
1058
– –
-11,461
1059
– –
-17,388
1060
– –
-22,837
1061
– –
-40,696
1062
– –
-12,566
1063
– –
-6,400
1064
– –
-16,163
1065
– –
-16,706
1066
– –
-5,687
1067
– –
-12,177
1068
– –
-13,785
1069
– –
-15,936
1070
– –
-18,435
1071
– –
-329,098
1072
– –
-18,435
1073
– –
-29,145
1074
– –
-5,271
1075
– –
-36,584
41 42
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