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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
1076
– –
-10,300
1077
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-28,847
1078
– –
-60,667
1079
– –
-10,000
1080
– –
-100,031
1081
– –
-42,634
1082
– –
-3,100
1083
– –
-44,372
1084
– –
-10,994
1085
– –
-8,176
1086
– –
-118,900
1087
– –
0
1088
– –
-53,400
1089
– –
-45,600
1090
– –
-28,680
1091
– –
-221,200
1092
– –
-14,174
1093
– –
-13,555
1094
– –
-9,900
1095
– –
-11,245
1096
– –
-23,834
1097
– –
-112,000
1098
– –
-64,500
1099
– –
-9,000
1100
– –
-202,124
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