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
1126
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1127
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-54,705
1128
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-39,402
1129
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-245,296
1130
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1131
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1132
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-31,667
1133
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-5,612
1134
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-12,430
1135
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-85,437
1136
– –
-24,674
1137
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-146,152
1138
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-13,270
1139
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-51,073
1140
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-9,711
1141
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-85,765
1142
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-12,618
1143
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0
1144
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0
1145
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-50,316
1146
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1147
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-6,674
1148
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1149
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-6,405
1150
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-110,420
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