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
201
$1.77M 0.1%
+315,915
202
$1.76M 0.1%
50,269
-10,631
203
$1.76M 0.1%
40,661
+29,327
204
$1.73M 0.1%
+53,685
205
$1.72M 0.1%
25,103
+2,003
206
$1.7M 0.1%
6,646
+671
207
$1.69M 0.1%
20,986
+13,549
208
$1.69M 0.1%
68,370
+27,261
209
$1.69M 0.1%
+36,796
210
$1.68M 0.1%
21,303
+9,422
211
$1.68M 0.1%
86,145
+73,181
212
$1.66M 0.1%
86,146
+17,165
213
$1.66M 0.1%
58,073
+14,908
214
$1.65M 0.09%
22,527
+18,589
215
$1.65M 0.09%
94,769
+13,461
216
$1.65M 0.09%
+33,406
217
$1.64M 0.09%
40,527
-31,973
218
$1.64M 0.09%
48,948
+1,348
219
$1.63M 0.09%
+39,720
220
$1.63M 0.09%
+48,443
221
$1.61M 0.09%
+88,160
222
$1.61M 0.09%
+21,002
223
$1.61M 0.09%
+15,042
224
$1.59M 0.09%
+63,660
225
$1.59M 0.09%
24,414
+14,426
7 8
9
10 11