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
301
$1.14M 0.06%
64,110
-10,778
302
$1.14M 0.06%
+33,840
303
$1.14M 0.06%
+7,907
304
$1.14M 0.06%
9,750
+7,485
305
$1.13M 0.06%
63,804
+28,497
306
$1.13M 0.06%
+33,710
307
$1.12M 0.06%
+23,609
308
$1.12M 0.06%
+245,296
309
$1.12M 0.06%
+74,591
310
$1.12M 0.06%
105,708
+79,196
311
$1.11M 0.06%
+22,616
312
$1.11M 0.06%
+11,833
313
$1.11M 0.06%
16,706
+7,706
314
$1.11M 0.06%
+24,326
315
$1.11M 0.06%
18,409
+4,476
316
$1.11M 0.06%
+18,485
317
$1.1M 0.06%
+16,872
318
$1.1M 0.06%
+39,722
319
$1.1M 0.06%
+76,091
320
$1.1M 0.06%
+29,905
321
$1.1M 0.06%
+97,472
322
$1.1M 0.06%
+32,433
323
$1.1M 0.06%
11,862
-17,838
324
$1.1M 0.06%
+15,959
325
$1.1M 0.06%
59,971
+44,205
11 12
13
14 15