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
– –
0
1102
– –
-5,519
1103
– –
-133,220
1104
– –
-25,375
1105
– –
-118,900
1106
– –
-2,238
1107
– –
-11,267
1108
– –
-9,201
1109
– –
-4,576
1110
– –
-6,984
1111
– –
-8,091
1112
– –
-11,793
1113
– –
-121,810
1114
– –
-48,443
1115
– –
-8,109
1116
– –
-4,512
1117
– –
-36,486
1118
– –
-152,379
1119
– –
-19,561
1120
– –
-12,709
1121
– –
-1,832
1122
– –
-5,519
1123
– –
-19,674
1124
– –
-113,734
1125
– –
-5,538
43 44
45
46 47