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
651
$382K 0.02%
+7,587
652
$382K 0.02%
114,794
-960,006
653
$382K 0.02%
7,029
-15,128
654
$380K 0.02%
13,785
+4,785
655
$380K 0.02%
+15,035
656
$379K 0.02%
+1,134
657
$378K 0.02%
+43,873
658
$378K 0.02%
+26,905
659
$377K 0.02%
+17,388
660
$377K 0.02%
+4,043
661
$373K 0.02%
+33,008
662
$372K 0.02%
+62,735
663
$370K 0.02%
+16,597
664
$370K 0.02%
+20,496
665
$370K 0.02%
+7,843
666
$368K 0.02%
+18,251
667
$368K 0.02%
2,696
+1,033
668
$368K 0.02%
+17,189
669
$368K 0.02%
7,264
+1,257
670
$366K 0.02%
6,401
-3,896
671
$365K 0.02%
+6,602
672
$365K 0.02%
+5,567
673
$364K 0.02%
32,172
-66,228
674
$362K 0.02%
50,316
+39,314
675
$361K 0.02%
+6,135
25 26
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