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
701
$344K 0.02%
4,630
-3,370
702
$344K 0.02%
+10,586
703
$343K 0.02%
13,301
-36,438
704
$343K 0.02%
10,875
+175
705
$343K 0.02%
14,563
-26,348
706
$342K 0.02%
14,840
-775
707
$341K 0.02%
+10,282
708
$339K 0.02%
4,203
-220
709
$339K 0.02%
7,461
-3,242
710
$339K 0.02%
+30,738
711
$339K 0.02%
2,111
+225
712
$339K 0.02%
19,627
-2,972
713
$338K 0.02%
+5,711
714
$338K 0.02%
+14,471
715
$338K 0.02%
3,279
-11,733
716
$338K 0.02%
+27,784
717
$337K 0.02%
3,019
-840
718
$335K 0.02%
+16,142
719
$334K 0.02%
3,098
+23
720
$334K 0.02%
+11,969
721
$333K 0.02%
+13,879
722
$333K 0.02%
131,598
-435,002
723
$333K 0.02%
+7,674
724
$332K 0.02%
1,133
-227
725
$331K 0.02%
12,628
+1,705
27 28
29
30 31