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
901
$136K 0.01%
14,139
-66,150
902
$132K 0.01%
18,228
-3,072
903
$131K 0.01%
10,169
-10,741
904
$130K 0.01%
4,576
-1,916
905
$121K 0.01%
3,799
-80,760
906
$118K 0.01%
+10,000
907
$114K 0.01%
+20,445
908
$111K 0.01%
+10,255
909
$108K 0.01%
12,339
+2,139
910
$107K 0.01%
11,124
-3,976
911
$107K 0.01%
+12,244
912
$106K 0.01%
+11,642
913
– –
0
914
$103K 0.01%
+15,027
915
$95K ﹤0.01%
+8,258
916
$93K ﹤0.01%
6,984
-44,716
917
$93K ﹤0.01%
+12,139
918
$92K ﹤0.01%
+11,409
919
$86K ﹤0.01%
+20,370
920
$68K ﹤0.01%
73,475
+22,475
921
$65K ﹤0.01%
+19,489
922
$62K ﹤0.01%
1,000,000
923
$62K ﹤0.01%
+3,536
924
$57K ﹤0.01%
+24,797
925
$54K ﹤0.01%
+29,790
35 36
37
38 39