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
826
$243K 0.01%
+18,958
827
$241K 0.01%
2,555
-3,409
828
$239K 0.01%
+13,270
829
$238K 0.01%
+6,715
830
$238K 0.01%
+3,793
831
$236K 0.01%
1,069
+27
832
$236K 0.01%
6,667
-2,233
833
$235K 0.01%
+3,348
834
$234K 0.01%
+3,523
835
$234K 0.01%
+8,371
836
$233K 0.01%
+7,414
837
$233K 0.01%
12,604
-896
838
$232K 0.01%
4,552
-8,441
839
$229K 0.01%
+13,584
840
$229K 0.01%
+11,589
841
$229K 0.01%
+10,633
842
$229K 0.01%
+3,360
843
$228K 0.01%
4,481
-12,612
844
$228K 0.01%
+8,178
845
$227K 0.01%
+45,583
846
$227K 0.01%
6,193
-304,179
847
$227K 0.01%
5,530
-3,520
848
$223K 0.01%
+13,181
849
$223K 0.01%
+16,584
850
$222K 0.01%
7,423
-34,682
32 33
34
35 36