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
1076
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-7,907
1077
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-13,181
1078
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-4,090
1079
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-10,247
1080
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-11,297
1081
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-25,611
1082
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-103,516
1083
– –
-8,555
1084
– –
-264,475
1085
– –
-10,608
1086
– –
-26,745
1087
– –
-11,520
1088
– –
-39,308
1089
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-8,518
1090
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-6,707
1091
– –
-13,422
1092
– –
-24,692
1093
– –
-162,357
1094
– –
-24,344
1095
– –
-6,247
1096
– –
-15,035
1097
– –
-51,345
1098
– –
-7,592
1099
– –
-73,475
1100
– –
-117,151
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