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
351
$999K 0.05%
+84,390
352
$998K 0.05%
+50,825
353
$996K 0.05%
+15,306
354
$990K 0.05%
+14,465
355
$990K 0.05%
+42,776
356
$986K 0.05%
+64,456
357
$985K 0.05%
+23,623
358
$977K 0.05%
10,676
-1,624
359
$975K 0.05%
14,327
+8,910
360
$973K 0.05%
178,850
+100,290
361
$969K 0.05%
221,123
+208,923
362
$969K 0.05%
31,955
-97,275
363
$962K 0.05%
45,377
364
$961K 0.05%
52,912
+3,899
365
$959K 0.05%
+14,658
366
$957K 0.05%
7,054
-13,882
367
$955K 0.05%
+35,251
368
$954K 0.05%
+26,574
369
$952K 0.05%
63,670
-67,981
370
$943K 0.05%
84,036
-107,145
371
$942K 0.05%
19,806
+4,526
372
$940K 0.05%
+79,717
373
$935K 0.05%
2,332
-5,743
374
$935K 0.05%
18,959
-45,450
375
$935K 0.05%
+25,340
13 14
15
16 17