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
776
$298K 0.01%
7,400
+400
777
$296K 0.01%
+13,422
778
$296K 0.01%
+8,176
779
$296K 0.01%
+3,353
780
$292K 0.01%
+13,614
781
$292K 0.01%
1,275
-50
782
$287K 0.01%
+17,324
783
$286K 0.01%
+5,338
784
$285K 0.01%
+26,117
785
$285K 0.01%
5,000
-400
786
$284K 0.01%
+9,878
787
$284K 0.01%
+12,255
788
$280K 0.01%
+8,381
789
$275K 0.01%
4,411
-1,989
790
$271K 0.01%
+4,533
791
$270K 0.01%
73,708
-259,692
792
$269K 0.01%
+4,913
793
$269K 0.01%
+11,816
794
$265K 0.01%
+58,349
795
$265K 0.01%
3,193
-337
796
$263K 0.01%
7,424
-6,472
797
$262K 0.01%
+15,000
798
$261K 0.01%
+4,780
799
$261K 0.01%
2,227
-5,616
800
$261K 0.01%
+12,390
30 31
32
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