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
126
$2.89M 0.17%
103,900
127
$2.86M 0.16%
34,010
-2,672
128
$2.85M 0.16%
2,250
+625
129
$2.84M 0.16%
31,520
+12,570
130
$2.83M 0.16%
+50,205
131
$2.83M 0.16%
31,207
-101,829
132
$2.79M 0.16%
84,959
+36,067
133
$2.78M 0.16%
65,070
+48,870
134
$2.78M 0.16%
22,817
+13,225
135
$2.75M 0.16%
48,920
+19,974
136
$2.71M 0.16%
66,979
+39,979
137
$2.69M 0.15%
+101,850
138
$2.65M 0.15%
45,423
+16,796
139
$2.64M 0.15%
+60,000
140
$2.64M 0.15%
68,770
+59,970
141
$2.58M 0.15%
64,376
-133,181
142
$2.54M 0.15%
44,625
-375
143
$2.5M 0.14%
67,736
+48,876
144
$2.44M 0.14%
+29,145
145
$2.42M 0.14%
46,490
+23,807
146
$2.4M 0.14%
46,436
+18,278
147
$2.39M 0.14%
47,878
+42,578
148
$2.37M 0.14%
130,000
149
$2.36M 0.14%
180,000
-63,790
150
$2.33M 0.13%
28,025
-3,175
4 5
6
7 8