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
526
$555K 0.03%
47,635
-84,334
527
$551K 0.03%
+10,331
528
$550K 0.03%
+31,046
529
$550K 0.03%
30
+7
530
$548K 0.03%
+12,618
531
$545K 0.03%
+5,271
532
$542K 0.03%
+11,461
533
$542K 0.03%
+73,539
534
$541K 0.03%
10,391
+4,584
535
$540K 0.03%
46,163
-296,037
536
$537K 0.03%
+19,940
537
$536K 0.03%
+6,472
538
$535K 0.03%
20,718
-17,282
539
$535K 0.03%
+100,000
540
$534K 0.03%
+8,223
541
$529K 0.03%
+23,534
542
$529K 0.03%
+16,954
543
$527K 0.03%
16,579
-36,425
544
$526K 0.03%
12,792
-15,306
545
$525K 0.03%
+12,430
546
$519K 0.03%
+5,775
547
$515K 0.03%
9,186
+851
548
$515K 0.03%
28,496
+14,828
549
$514K 0.03%
+28,315
550
$507K 0.03%
+19,561
20 21
22
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