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
401
$858K 0.04%
+42,480
402
$855K 0.04%
17,000
403
$851K 0.04%
23,543
+13,447
404
$847K 0.04%
+27,586
405
$844K 0.04%
+17,473
406
$844K 0.04%
+75,498
407
$841K 0.04%
13,273
+4,346
408
$840K 0.04%
18,045
-52,610
409
$836K 0.04%
+32,879
410
$833K 0.04%
11,449
+5,010
411
$825K 0.04%
+89,131
412
$821K 0.04%
20,391
-10,228
413
$818K 0.04%
9,968
+1,668
414
$818K 0.04%
85,437
+52,134
415
$818K 0.04%
+28,492
416
$816K 0.04%
10,062
+6,639
417
$803K 0.04%
+110,728
418
$803K 0.04%
8,369
-6,852
419
$802K 0.04%
+88,928
420
$801K 0.04%
+96,227
421
$800K 0.04%
+14,513
422
$799K 0.04%
12,326
-11,774
423
$799K 0.04%
18,398
-51,342
424
$797K 0.04%
+30,795
425
$795K 0.04%
20,131
+8,331
15 16
17
18 19