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
376
$933K 0.05%
28,519
-37,395
377
$932K 0.05%
16,163
+6,414
378
$931K 0.05%
+22,468
379
$926K 0.05%
+64,578
380
$925K 0.05%
3,375
-7,500
381
$924K 0.05%
+5,231
382
$921K 0.05%
22,999
-1,101
383
$906K 0.05%
+77,085
384
$901K 0.05%
+171,290
385
$900K 0.05%
26,467
+14,267
386
$896K 0.04%
22,810
+12,252
387
$892K 0.04%
+7,546
388
$888K 0.04%
22,160
+7,110
389
$886K 0.04%
+20,323
390
$883K 0.04%
73,936
+21,010
391
$881K 0.04%
+17,249
392
$878K 0.04%
+14,849
393
$875K 0.04%
+43,026
394
$875K 0.04%
+79,854
395
$874K 0.04%
19,644
+18,204
396
$874K 0.04%
+39,365
397
$863K 0.04%
841
+241
398
$860K 0.04%
20,691
-409
399
$859K 0.04%
19,642
+660
400
$858K 0.04%
+28,717
14 15
16
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