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
626
$409K 0.02%
+26,420
627
$409K 0.02%
+53,215
628
$407K 0.02%
+36,584
629
$407K 0.02%
30,648
-3,003
630
$407K 0.02%
13,489
+2,376
631
$404K 0.02%
+35,863
632
$404K 0.02%
9,730
-1,600
633
$402K 0.02%
+25,358
634
$401K 0.02%
8,518
+1,749
635
$400K 0.02%
197,988
-630,312
636
$400K 0.02%
4,469
+652
637
$400K 0.02%
+32,708
638
$393K 0.02%
7,994
-11,972
639
$393K 0.02%
+5,348
640
$393K 0.02%
24,188
-1,056
641
$391K 0.02%
+4,958
642
$391K 0.02%
4,666
-14,334
643
$391K 0.02%
+5,235
644
$389K 0.02%
+6,159
645
$388K 0.02%
+14,715
646
$386K 0.02%
+22,641
647
$385K 0.02%
+14,364
648
$384K 0.02%
+11,088
649
$384K 0.02%
7,059
-109,054
650
$383K 0.02%
+8,349
24 25
26
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