PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$46.9M
2
+$16.9M
3
+$15.4M
4
LO
LORILLARD INC COM STK
LO
+$14.9M
5
CB icon
Chubb
CB
+$12.6M

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 11.77%
2 Technology 10.3%
3 Industrials 10.07%
4 Consumer Discretionary 8.91%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.25M 0.06%
+175,000
277
$1.25M 0.06%
39,248
+9,724
278
$1.21M 0.06%
26,121
+10,524
279
$1.21M 0.06%
+15,032
280
$1.21M 0.06%
+22,045
281
$1.2M 0.06%
+119,154
282
$1.19M 0.06%
+16,741
283
$1.19M 0.06%
+51,073
284
$1.19M 0.06%
+16,935
285
$1.19M 0.06%
+11,077
286
$1.18M 0.06%
23,656
+15,920
287
$1.18M 0.06%
25,653
-54,047
288
$1.18M 0.06%
59,762
+41,756
289
$1.18M 0.06%
18,645
-42,815
290
$1.18M 0.06%
118,900
+49,300
291
$1.17M 0.06%
+13,641
292
$1.17M 0.06%
75,695
+49,667
293
$1.17M 0.06%
+14,750
294
$1.17M 0.06%
+13,693
295
$1.16M 0.06%
+121,810
296
$1.15M 0.06%
+51,024
297
$1.15M 0.06%
+17,231
298
$1.15M 0.06%
+16,275
299
$1.15M 0.06%
+26,442
300
$1.14M 0.06%
+27,751
10 11
12
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