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
751
$311K 0.02%
+14,253
752
$310K 0.02%
5,184
-109,161
753
$310K 0.02%
12,813
-5,937
754
$309K 0.02%
+17,203
755
$308K 0.02%
9,569
-690
756
$307K 0.02%
28,334
-101,466
757
$307K 0.02%
15,702
+2,243
758
$306K 0.02%
13,270
-8,165
759
$306K 0.02%
+4,512
760
$306K 0.02%
+4,100
761
$306K 0.02%
+4,405
762
$305K 0.02%
9,874
-5,429
763
$304K 0.02%
+12,688
764
$304K 0.02%
12,067
+6,858
765
$303K 0.02%
8,254
-18,098
766
$302K 0.02%
15,560
-65,703
767
$302K 0.02%
+10,459
768
$300K 0.02%
+3,573
769
$300K 0.02%
6,400
+300
770
$300K 0.02%
6,032
-8,025
771
$299K 0.01%
6,400
-500
772
$299K 0.01%
+8,806
773
$298K 0.01%
+62
774
$298K 0.01%
+5,612
775
$298K 0.01%
+3,147
29 30
31
32 33