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
$1.09B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$29.3M
3
+$21.7M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$19.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.8M

Top Sells

1
+$45.5M
2
+$43.3M
3
+$18.9M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.1M
5
LO
LORILLARD INC COM STK
LO
+$15.7M

Sector Composition

1 Technology 12.05%
2 Healthcare 10.08%
3 Industrials 8.65%
4 Consumer Discretionary 6.63%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.1%
+109,848
177
$1.02M 0.09%
45,135
+12,335
178
$1.02M 0.09%
23,126
-76,914
179
$1.02M 0.09%
13,787
-540
180
$1M 0.09%
+14,788
181
$994K 0.09%
10,005
-835
182
$993K 0.09%
+23,800
183
$975K 0.09%
11,846
+7,180
184
$972K 0.09%
26,330
+20,800
185
$971K 0.09%
+71,822
186
$959K 0.09%
56,994
+39,670
187
$941K 0.09%
+15,500
188
$930K 0.09%
+15,700
189
$885K 0.08%
+48,938
190
$879K 0.08%
27,640
-852
191
$877K 0.08%
16,621
+8,154
192
$867K 0.08%
12,459
-18,879
193
$854K 0.08%
17,873
-24,893
194
$853K 0.08%
+16,004
195
$851K 0.08%
22,294
+11,754
196
$844K 0.08%
14,071
+8,504
197
$842K 0.08%
10,362
-10,624
198
$841K 0.08%
+6,852
199
$827K 0.08%
+59,171
200
$827K 0.08%
18,800
-30,148
6 7
8
9 10