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
1101
– –
-23
1102
– –
-410,482
1103
– –
-21,091
1104
– –
-13,584
1105
– –
-35,863
1106
– –
-27,845
1107
– –
-12,628
1108
– –
-17,473
1109
– –
-8,912
1110
– –
-11,642
1111
– –
-22,527
1112
– –
-11,356
1113
– –
-28,334
1114
– –
-101,448
1115
– –
-21,002
1116
– –
-22,616
1117
– –
-2,696
1118
– –
-62
1119
– –
-3,621
1120
– –
-201,741
1121
– –
-6,961
1122
– –
-9,235
1123
– –
-69,579
1124
– –
-74,591
1125
– –
-46,440
43 44
45
46 47