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
$1.74B
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
101
$3.85M 0.22%
+36,611
102
$3.77M 0.22%
48,252
+42,710
103
$3.76M 0.22%
187,347
+90,149
104
$3.73M 0.21%
42,712
+33,912
105
$3.6M 0.21%
200,000
106
$3.56M 0.2%
46,174
+15,374
107
$3.55M 0.2%
47,126
-29,674
108
$3.54M 0.2%
7,399
+2,933
109
$3.39M 0.19%
+91,552
110
$3.35M 0.19%
40,696
+22,996
111
$3.22M 0.18%
381,938
-39,039
112
$3.13M 0.18%
44,636
+40,136
113
$3.13M 0.18%
212,900
+62,900
114
$3.12M 0.18%
91,554
+58,954
115
$3.11M 0.18%
+91,674
116
$3.1M 0.18%
+125,394
117
$3.1M 0.18%
+179,381
118
$3.08M 0.18%
92,931
-1,314
119
$3.06M 0.18%
+73,612
120
$3.03M 0.17%
45,480
+28,980
121
$3.02M 0.17%
+39,402
122
$2.99M 0.17%
+50,000
123
$2.94M 0.17%
1,180,000
+105,000
124
$2.91M 0.17%
69,579
+48,755
125
$2.9M 0.17%
5,244
+3,362
3 4
5
6 7