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
176
$2.06M 0.12%
+40,000
177
$2.04M 0.12%
70,861
+4,856
178
$2.01M 0.12%
27,241
-2,039
179
$1.99M 0.11%
50,000
+18,500
180
$1.96M 0.11%
+75,439
181
$1.94M 0.11%
205,673
+193,873
182
$1.92M 0.11%
20,627
+6,098
183
$1.91M 0.11%
+85,765
184
$1.89M 0.11%
37,734
+31,634
185
$1.89M 0.11%
42,766
+5,059
186
$1.88M 0.11%
+20,418
187
$1.85M 0.11%
56,067
-20,563
188
$1.84M 0.11%
16,012
+1,578
189
$1.84M 0.11%
34,410
-4,098
190
$1.82M 0.1%
+51,610
191
$1.82M 0.1%
54,705
+46,668
192
$1.82M 0.1%
+23,190
193
$1.81M 0.1%
+17,401
194
$1.81M 0.1%
26,052
+10,224
195
$1.8M 0.1%
115,459
-465,495
196
$1.79M 0.1%
9,132
+4,168
197
$1.78M 0.1%
115,359
+74,326
198
$1.78M 0.1%
+152,608
199
$1.77M 0.1%
53,251
+11,598
200
$1.77M 0.1%
53,098
+43,108
6 7
8
9 10