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
51
$7.15M 0.36%
+260,133
52
$7M 0.35%
700,000
+350,000
53
$6.74M 0.34%
+164,759
54
$6.56M 0.33%
54,665
+39,665
55
$6.55M 0.33%
+117,728
56
$6.52M 0.33%
+75,786
57
$6.48M 0.32%
+289,566
58
$6.44M 0.32%
410,482
+390,926
59
$6.43M 0.32%
140,158
+44,558
60
$6.36M 0.32%
239,527
-104,088
61
$6.19M 0.31%
+287,481
62
$6.03M 0.3%
354,720
+9,720
63
$5.95M 0.3%
+50,727
64
$5.78M 0.29%
+128,515
65
$5.78M 0.29%
50,390
+30,821
66
$5.65M 0.28%
160,163
+152,063
67
$5.58M 0.28%
37,518
+34,837
68
$5.54M 0.28%
94,959
+71,430
69
$5.45M 0.27%
535,340
+121,685
70
$5.38M 0.27%
+102,485
71
$5.35M 0.27%
172,070
+4,289
72
$5.29M 0.26%
201,741
+174,841
73
$5.27M 0.26%
159,253
-14,785
74
$5.17M 0.26%
59,287
-113
75
$5.08M 0.25%
76,043
+29,173
1 2
3
4 5