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
26
$9.37M 0.47%
50,899
+38,141
27
$8.85M 0.44%
514,380
+426,780
28
$8.85M 0.44%
128,031
-59,922
29
$8.77M 0.44%
489,060
+434,453
30
$8.7M 0.44%
159,534
+106,372
31
$8.7M 0.43%
117,151
+67,250
32
$8.55M 0.43%
223,618
-84,601
33
$8.54M 0.43%
+366,760
34
$8.52M 0.43%
103,516
-35,240
35
$8.5M 0.42%
+160,000
36
$8.44M 0.42%
110,420
-48,116
37
$8.41M 0.42%
246,793
+111,793
38
$8.22M 0.41%
620,524
+45,000
39
$8.05M 0.4%
59,953
-28,307
40
$7.97M 0.4%
+81,860
41
$7.88M 0.39%
+700,000
42
$7.85M 0.39%
+28,062
43
$7.84M 0.39%
+72,045
44
$7.74M 0.39%
95,037
+48,337
45
$7.73M 0.39%
103,936
+95,178
46
$7.73M 0.39%
297,647
+177,488
47
$7.55M 0.38%
101,448
+76,028
48
$7.39M 0.37%
514,642
+65,013
49
$7.37M 0.37%
41,103
-17,182
50
$7.24M 0.36%
159,416
-108,714
1
2
3 4 5