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
951
– –
-95,106
952
– –
-22,900
953
– –
-10,894
954
– –
-50,000
955
– –
-7,642
956
– –
-6,620
957
– –
-27
958
– –
-266,900
959
– –
-17,200
960
– –
-1,650
961
– –
-3,600
962
– –
-318,300
963
– –
-11,151
964
– –
-11,700
965
– –
-12,200
966
– –
-26,600
967
– –
-38,000
968
– –
-13,845
969
– –
-10,500
970
– –
-21,313
971
– –
-58
972
– –
-1,710
973
– –
-8,400
974
– –
-25,512
975
– –
-25,000
37 38
39
40 41