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
876
$208K 0.01%
3,292
-3,107
877
$208K 0.01%
+6,923
878
$207K 0.01%
+7,785
879
$207K 0.01%
+7,797
880
$206K 0.01%
+11,520
881
$206K 0.01%
+7,681
882
$206K 0.01%
4,176
-6,388
883
$204K 0.01%
3,580
-3,567
884
$204K 0.01%
+5,519
885
$203K 0.01%
+8,555
886
$202K 0.01%
8,665
-74,254
887
$202K 0.01%
+4,481
888
$201K 0.01%
+10,244
889
$201K 0.01%
39
-140
890
$186K 0.01%
+11,495
891
$186K 0.01%
+14,170
892
$181K 0.01%
+341,291
893
$176K 0.01%
+1,496
894
$164K 0.01%
+12,566
895
$154K 0.01%
+18,435
896
$153K 0.01%
+13,287
897
$151K 0.01%
+544
898
$146K 0.01%
+18,450
899
$144K 0.01%
+12,037
900
$137K 0.01%
+11,297
34 35
36
37 38