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
551
$501K 0.03%
+8,091
552
$499K 0.02%
8,075
-15,922
553
$498K 0.02%
+14,023
554
$497K 0.02%
+21,091
555
$497K 0.02%
19,534
+2,920
556
$497K 0.02%
5,890
-48,740
557
$496K 0.02%
+12,177
558
$495K 0.02%
+30,126
559
$494K 0.02%
+296,298
560
$492K 0.02%
+12,839
561
$491K 0.02%
+31,400
562
$490K 0.02%
7,500
+2,000
563
$489K 0.02%
+23,476
564
$488K 0.02%
+23,222
565
$485K 0.02%
+9,235
566
$484K 0.02%
+8,321
567
$484K 0.02%
67,665
+57,665
568
$483K 0.02%
5,519
+2,219
569
$483K 0.02%
523,788
+512,104
570
$483K 0.02%
+44,881
571
$482K 0.02%
15,568
+103
572
$479K 0.02%
+26,745
573
$473K 0.02%
+33,915
574
$472K 0.02%
+33,583
575
$472K 0.02%
+52,119
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