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
851
$222K 0.01%
+5,027
852
$221K 0.01%
+13,304
853
$221K 0.01%
+3,478
854
$220K 0.01%
12,422
-1,176
855
$220K 0.01%
+7,136
856
$219K 0.01%
+14,321
857
$219K 0.01%
+8,440
858
$219K 0.01%
+9,376
859
$217K 0.01%
+7,500
860
$217K 0.01%
+4,585
861
$216K 0.01%
+9,279
862
$215K 0.01%
+4,010
863
$215K 0.01%
22,464
-5,106
864
$214K 0.01%
11,007
+3,739
865
$214K 0.01%
+4,476
866
$214K 0.01%
+10,042
867
$213K 0.01%
+2,659
868
$213K 0.01%
+7,157
869
$213K 0.01%
+17,843
870
$212K 0.01%
+24,932
871
$211K 0.01%
+1,912
872
$210K 0.01%
+1,832
873
$209K 0.01%
+4,125
874
$208K 0.01%
4,868
-5,258
875
$208K 0.01%
+17,038
33 34
35
36 37