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
151
$2.33M 0.13%
39,058
+34,058
152
$2.32M 0.13%
65,641
+57,441
153
$2.31M 0.13%
+25,495
154
$2.31M 0.13%
49,872
-35,019
155
$2.3M 0.13%
31,338
-16,807
156
$2.29M 0.13%
+68,357
157
$2.28M 0.13%
38,088
-25,015
158
$2.27M 0.13%
58,213
+2,983
159
$2.27M 0.13%
+31,667
160
$2.25M 0.13%
+89,037
161
$2.24M 0.13%
41,854
+11,568
162
$2.22M 0.13%
21,000
-3,006
163
$2.21M 0.13%
+27,509
164
$2.18M 0.13%
+63,040
165
$2.18M 0.13%
162,357
-24,032
166
$2.17M 0.12%
23,505
-6,295
167
$2.15M 0.12%
251,190
+119,460
168
$2.13M 0.12%
3,125
+2,031
169
$2.11M 0.12%
118,852
-189
170
$2.1M 0.12%
+51,602
171
$2.1M 0.12%
+60,337
172
$2.09M 0.12%
30,954
-90,064
173
$2.09M 0.12%
33,411
-2,358
174
$2.08M 0.12%
+67,144
175
$2.08M 0.12%
70,008
-1,672
5 6
7
8 9