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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
1151
– –
-5,949
1152
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-47,515
1153
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-1,403
1154
– –
-15,932
1155
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-635
1156
– –
-66,600
1157
– –
-14,200
1158
– –
-2,100
1159
– –
-17,300
1160
– –
-840
1161
– –
-740
1162
– –
-12,300
1163
– –
-7,000
1164
– –
-11,600
1165
– –
-21,945
1166
– –
-35,800
1167
– –
-22,100
1168
– –
-10,823
1169
– –
-9,180
1170
– –
-50,000
1171
– –
-162,400
1172
– –
-12,400
1173
– –
-21,600
1174
– –
-20,600
1175
– –
-253,855
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